TQPIX Holdings — Touchstone Strategic Income Fund
All 202 reported holdings of Touchstone Strategic Income Fund (TQPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.72% | $15.62M |
| United States Of America - Bureau Of The Public Debt | 3.74% | $10.20M |
| United States Of America - Bureau Of The Public Debt | 3.60% | $9.84M |
| Dreyfus Government Cash Management Funds | 3.55% | $9.70M |
| United States Of America - Bureau Of The Public Debt | 3.22% | $8.79M |
| United States Of America - Bureau Of The Public Debt | 2.47% | $6.73M |
| Short-Term Investments Trust | 2.00% | $5.47M |
| United States Of America - Bureau Of The Public Debt | 0.99% | $2.70M |
| Store Capital LLC | 0.97% | $2.66M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $2.63M |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.91% | $2.48M |
| Mill City Mortgage Loan Trust 2015-2 | 0.84% | $2.30M |
| General Motors Financial Company, Inc. | 0.82% | $2.23M |
| Medline Borrower LP | 0.80% | $2.19M |
| Sabra Health Care LP / Sabra Capital Corp. | 0.79% | $2.15M |
| Towd Point Mortgage Trust 2015-2 | 0.78% | $2.14M |
| Barclays PLC | 0.78% | $2.14M |
| Videotron Ltee | 0.78% | $2.14M |
| Philip Morris International, Inc. | 0.78% | $2.14M |
| Truist Financial Corp. | 0.78% | $2.13M |
| Vici Properties LP / Vici Note Co., Inc. | 0.78% | $2.13M |
| Meritage Homes Corp. | 0.78% | $2.13M |
| Goldman Sachs Group, Inc. (the) | 0.78% | $2.12M |
| Jp Morgan Mortgage Trust | 0.77% | $2.10M |
| Mars, Inc. | 0.77% | $2.10M |
| Jp Morgan Chase & Company | 0.74% | $2.03M |
| United Airlines, Inc. | 0.74% | $2.03M |
| Hca, Inc. | 0.74% | $2.02M |
| Polaris, Inc. | 0.74% | $2.01M |
| Textron Financial Corp. | 0.73% | $2.00M |
| Sempra Infrastructure Partners LP | 0.72% | $1.98M |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.72% | $1.97M |
| Timken Company (the) | 0.72% | $1.96M |
| Midwest Connector Capital Company LLC | 0.71% | $1.95M |
| Cms Energy Corp. | 0.71% | $1.94M |
| Cim Trust 2018-Inv1 | 0.70% | $1.91M |
| Morgan Stanley | 0.70% | $1.90M |
| Hsbc Holdings PLC | 0.69% | $1.88M |
| Element Fleet Management Corp. | 0.69% | $1.88M |
| Enbridge, Inc. | 0.69% | $1.88M |
| Guardian Life Global Funding | 0.69% | $1.87M |
| Invitation Homes Operating Partnership LP | 0.69% | $1.87M |
| State Street Corp. | 0.68% | $1.86M |
| Gildan Activewear, Inc. | 0.68% | $1.86M |
| Beacon Point Dc LLC | 0.68% | $1.85M |
| Global Payments, Inc. | 0.66% | $1.81M |
| American Airlines, Inc. | 0.66% | $1.81M |
| Csail 2016-C6 Commercial Mortgage Trust | 0.65% | $1.78M |
| Capital Power (us Holdings), Inc. | 0.64% | $1.74M |
| Meta Platforms, Inc. | 0.63% | $1.73M |
| Amcor Flexibles North America, Inc. | 0.63% | $1.73M |
| Towd Point Mortgage Trust 2017-3 | 0.63% | $1.72M |
| Vistra Operations Company LLC | 0.63% | $1.72M |
| At&t, Inc. | 0.63% | $1.71M |
| Ares Capital Corp. | 0.63% | $1.71M |
| Honeywell Aerospace, Inc. | 0.62% | $1.70M |
| Hf Sinclair Corp. | 0.62% | $1.69M |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.61% | $1.65M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.59% | $1.62M |
| First Maryland Capital Ii | 0.58% | $1.59M |
| Zaxbys Funding LLC | 0.57% | $1.54M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.56% | $1.54M |
| Cheniere Energy Partners LP | 0.56% | $1.54M |
| Oracle Corp. | 0.56% | $1.53M |
| Paychex, Inc. | 0.54% | $1.48M |
| Neighborly Issuer LLC | 0.53% | $1.46M |
| Salesforce, Inc. | 0.53% | $1.44M |
| Aker Bp Asa | 0.53% | $1.44M |
| Cifc Funding 2022-Iv Ltd. | 0.53% | $1.44M |
| Cajun Global LLC | 0.51% | $1.41M |
| Cfcre 2017-C8 Mortgage Trust | 0.51% | $1.38M |
| Hardee's Funding LLC | 0.47% | $1.29M |
| Citizens Financial Group, Inc. | 0.46% | $1.24M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.45% | $1.24M |
| Ngpl Pipeco LLC | 0.45% | $1.23M |
| Ab Issuer LLC | 0.44% | $1.21M |
| Bravo Residential Funding Trust 2024-Nqm8 | 0.44% | $1.20M |
| Pnc Capital Trust C | 0.44% | $1.20M |
| Csmc Trust 2017-Time | 0.42% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $1.12M |
| Vital Care Issuer LLC | 0.41% | $1.11M |
| Nextera Energy Capital Holdings, Inc. | 0.40% | $1.10M |
| Oxford Finance Funding Trust 2025-1 | 0.40% | $1.09M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.39% | $1.08M |
| Jw Commercial Mortgage Trust 2026-Mrco | 0.39% | $1.07M |
| Goto Foods Funding LLC | 0.39% | $1.07M |
| Jp Morgan Mortgage Trust 2020-Ltv2 | 0.38% | $1.05M |
| Lyb International Finance Iii LLC | 0.38% | $1.03M |
| Sequoia Mortgage Trust 2026-4 | 0.36% | $995.94K |
| Nextera Energy Capital Holdings, Inc. | 0.36% | $988.64K |
| Voyager Parent LLC | 0.35% | $958.97K |
| Bx Trust 2018-Bilt | 0.34% | $939.49K |
| Msu Energy SA | 0.34% | $934.25K |
| Petroleos Mexicanos SA De Cv | 0.34% | $922.12K |
| Jp Morgan Mortgage Trust | 0.33% | $914.28K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 0.33% | $912.81K |
| Keycorp Capital Iii | 0.33% | $910.68K |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.33% | $903.24K |
| Arbor Multifamily Mortgage Securities Trust 2021-Mf3 | 0.33% | $887.71K |
| Cordoba, Province Of | 0.32% | $885.55K |
| Bank5 2026-5yr20 | 0.32% | $880.20K |
| Oxford Finance Credit Fund Iii 2024 | 0.32% | $875.14K |
| Csail 2016-C6 Commercial Mortgage Trust | 0.32% | $874.02K |
| Carriage Services, Inc. | 0.32% | $869.99K |
| Stanley Black & Decker, Inc. | 0.32% | $865.11K |
| Adt Security Corp. (the) | 0.32% | $862.47K |
| Turning Point Brands, Inc. | 0.31% | $859.90K |
| Manitowoc Company, Inc. (the) | 0.31% | $847.13K |
| Gs Mortgage-Backed Securities Trust 2021-Mm1 | 0.31% | $839.40K |
| Fs Luxembourg Sarl | 0.30% | $826.84K |
| Sorik Marapi Geothermal Power Pt | 0.30% | $826.01K |
| Estn 2026-Town | 0.30% | $823.10K |
| Federal Home Loan Mortgage Corp. | 0.30% | $815.41K |
| Vedanta Resources Finance Ii PLC | 0.30% | $810.42K |
| Jp Morgan Chase & Company | 0.30% | $809.49K |
| Jpmbb Commercial Mortgage Securities Trust 2014-C25 | 0.29% | $804.38K |
| Vedanta Resources Finance Ii PLC | 0.29% | $803.47K |
| Crb Commercial Mortgage Trust 2025-1 | 0.29% | $803.30K |
| Freedom Mortgage Holdings LLC | 0.29% | $794.67K |
| Allstate Corp. (the) | 0.29% | $788.99K |
| Jack In The Box, Inc. | 0.29% | $781.14K |
| Ohi Group SA | 0.29% | $780.62K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.29% | $779.33K |
| Molina Healthcare, Inc. | 0.28% | $778.26K |
| Csmc Trust 2017-Time | 0.28% | $775.89K |
| Owens Brockway Glass Container, Inc. | 0.28% | $764.92K |
| Cimpress PLC | 0.28% | $759.53K |
| Herc Holdings, Inc. | 0.28% | $758.86K |
| Mc Brazil Downstream Trading Sarl | 0.28% | $758.10K |
| Covia | 0.27% | $736.80K |
| Plains All American Pipeline LP | 0.27% | $735.00K |
| Ballyrock Clo 26 Ltd. | 0.27% | $731.24K |
| Office Cherifien Des Phosphates SA | 0.27% | $731.09K |
| Azule Energy Finance PLC | 0.27% | $729.94K |
| Biocon Biologics Global PLC | 0.27% | $728.55K |
| Bluelinx Holdings, Inc. | 0.27% | $728.13K |
| Energy Transfer LP | 0.27% | $725.74K |
| Vt Topco, Inc. | 0.26% | $698.07K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.26% | $696.99K |
| Pra Group, Inc. | 0.25% | $695.08K |
| Magnera Corp. | 0.25% | $687.87K |
| Navient Corp. | 0.25% | $684.70K |
| Sm Energy Company | 0.25% | $677.15K |
| Pacificorp | 0.25% | $673.44K |
| Sunoco LP | 0.25% | $673.18K |
| Consensus Cloud Solutions, Inc. | 0.25% | $669.94K |
| Sesi LLC | 0.24% | $663.49K |
| Midas Opco Holdings LLC | 0.24% | $661.50K |
| Stonepeak Nile Parent LLC | 0.24% | $643.06K |
| Group 1 Automotive, Inc. | 0.23% | $632.92K |
| Amsted Industries, Inc. | 0.23% | $622.23K |
| TSC Spv Funding LLC | 0.23% | $620.43K |
| Credit Acceptance Corp. | 0.22% | $611.22K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.22% | $610.35K |
| International Business Machines Corp. | 0.22% | $609.94K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.22% | $603.54K |
| Fortress Transportation And Infrastructure Investors LLC | 0.22% | $600.79K |
| Obx 2022-J1 Trust | 0.21% | $582.70K |
| Stanley Black & Decker, Inc. | 0.21% | $581.10K |
| Venture Global Lng, Inc. | 0.21% | $578.97K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.21% | $561.41K |
| Johnson & Johnson | 0.20% | $559.50K |
| Braskem Netherlands Finance Bv | 0.20% | $551.22K |
| Bank Of America Corp. | 0.20% | $548.60K |
| Gs Mortgage Securities Trust 2016-Gs2 | 0.20% | $534.85K |
| Bridgecrest Lending Auto Securitization Trust 2026-2 | 0.20% | $533.12K |
| Ubs Commercial Mortgage Trust 2017-C1 | 0.19% | $530.07K |
| Digitalbridge Group, Inc. | 0.19% | $527.35K |
| Benchmark 2026-V20 Mortgage Trust | 0.19% | $525.89K |
| Goldman Sachs Group, Inc. (the) | 0.19% | $521.87K |
| Rtx Corp. | 0.19% | $517.39K |
| Medtronic PLC | 0.19% | $509.04K |
| Oxford Finance Credit Fund Iii 2025 | 0.19% | $506.53K |
| Upbound Group, Inc. | 0.19% | $505.55K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.18% | $501.05K |
| Texas Instruments, Inc. | 0.18% | $493.90K |
| Benchmark 2024-V5 Mortgage Trust | 0.18% | $488.34K |
| Driven Brands Funding LLC | 0.17% | $473.93K |
| Sri Lanka, Government Of | 0.17% | $468.83K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.17% | $462.24K |
| Carnival Corp. Ltd. | 0.17% | $458.90K |
| Exxon Mobil Corp. | 0.16% | $446.94K |
| Ghana, Republic Of | 0.16% | $441.41K |
| Acadia Healthcare Company, Inc. | 0.16% | $438.95K |
| Gray Media, Inc. | 0.15% | $397.20K |
| Treehouse Foods, Inc. | 0.14% | $394.34K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.14% | $390.14K |
| Paramount Global | 0.13% | $363.51K |
| Beazer Homes USA, Inc. | 0.13% | $361.24K |
| Sword Purchaser LLC | 0.13% | $356.26K |
| Neptune Bidco US, Inc. | 0.13% | $344.68K |
| Ghana, Republic Of | 0.10% | $281.86K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.08% | $213.18K |
| Csc Holdings LLC | 0.06% | $166.47K |
| Credit Acceptance Corp. | 0.05% | $135.21K |
| Carnival Corp. Ltd. | 0.03% | $82.86K |
| Jack In The Box, Inc. | 0.01% | $36.82K |
| Vistra Energy | 0.01% | $34.23K |
| Ghana, Republic Of | 0.00% | $10.77K |
| Mesquite Energy, Inc. | 0.00% | $40 |
| Minerals HoldCo | 0.00% | $44 |
| Chicago Board of Trade | -0.01% | $-36.26K |
TQPIX overview: performance, fees, allocation and SEC filings