TQPIX Holdings — Touchstone Strategic Income Fund
All 209 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 Treasury Bonds | 5.18% | $15.65M |
| United States Treasury Notes | 4.68% | $14.15M |
| United States Treasury Bonds | 4.11% | $12.42M |
| United States Treasury Bonds | 3.38% | $10.23M |
| United States Treasury Notes | 3.09% | $9.33M |
| Short-Term Invts T | 1.72% | $5.20M |
| Dreyfus Government Cash Management Funds | 1.18% | $3.57M |
| STORE Capital Corp. | 0.94% | $2.86M |
| BX Trust 2018-Bilt | 0.84% | $2.53M |
| TSC Spv Funding LLC | 0.82% | $2.47M |
| Comm 2017-Panw Mortgage Trust | 0.81% | $2.44M |
| CKE Restaurants, Inc. | 0.80% | $2.40M |
| General Motors Financial Company Inc | 0.79% | $2.40M |
| Medline Borrower LP | 0.79% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.78% | $2.37M |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | 0.77% | $2.34M |
| Ab Issuer LLC | 0.77% | $2.34M |
| Videotron LTD/ Videotron LTEE | 0.77% | $2.34M |
| Philip Morris International Inc. | 0.77% | $2.33M |
| Meritage Homes Corp | 0.77% | $2.32M |
| Vici Properties Inc | 0.77% | $2.32M |
| Molex Electronic Technologies LLC | 0.77% | $2.32M |
| Barclays PLC | 0.77% | $2.32M |
| Truist Financial Corp. | 0.76% | $2.31M |
| Goldman Sachs Group, Inc. | 0.76% | $2.30M |
| Mars Inc. | 0.76% | $2.29M |
| Mill City Mortgage Loan Trust 2015-2 | 0.76% | $2.29M |
| United Air Lines, Inc. | 0.72% | $2.19M |
| Polaris Inc. | 0.72% | $2.16M |
| Towd Point Mortgage Trust 2015-2 | 0.71% | $2.14M |
| Sempra Infrastructure Partners LP | 0.71% | $2.14M |
| The Timken Company | 0.71% | $2.13M |
| Midwest Connector Capital Company LLC | 0.70% | $2.12M |
| JP Morgan Mortgage Trust | 0.69% | $2.10M |
| CMS Energy Corporation | 0.69% | $2.09M |
| United States Treasury Bonds | 0.67% | $2.02M |
| Invitation Homes Operating Partnership Lp | 0.66% | $2.01M |
| Global Payments Inc | 0.65% | $1.96M |
| State Street Corp. | 0.65% | $1.96M |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.64% | $1.95M |
| Textron Financial Corporation | 0.64% | $1.94M |
| Cim Trust | 0.64% | $1.94M |
| Element Fleet Management Corp | 0.63% | $1.89M |
| Morgan Stanley | 0.62% | $1.88M |
| Amcor Flexibles North America Inc | 0.62% | $1.88M |
| AT&T Inc | 0.62% | $1.87M |
| Citigroup Inc. | 0.62% | $1.87M |
| Ares Capital Corp. | 0.61% | $1.86M |
| HF Sinclair Corp. | 0.61% | $1.84M |
| HCA Inc. | 0.60% | $1.82M |
| Meta Platforms Inc | 0.59% | $1.79M |
| Csail 2016-C6 Commercial Mortg | 0.59% | $1.78M |
| Citigroup Commercial Mortgage Trust 2016-C2 | 0.58% | $1.76M |
| First Maryland Capital II | 0.57% | $1.73M |
| Towd Pt Mtg Tr 2017-3 | 0.57% | $1.72M |
| National Rural Utilities Cooperative Finance Corp. | 0.57% | $1.72M |
| Mattel, Inc. | 0.56% | $1.68M |
| Cheniere Energy Partners Lp | 0.55% | $1.66M |
| Oracle Corp. | 0.55% | $1.66M |
| Ksl Commercial Mtg Tr 2024-Ht2 | 0.55% | $1.66M |
| Gls Auto Rec Issuer Tr 2025-2 | 0.54% | $1.64M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.54% | $1.62M |
| Paychex Inc | 0.53% | $1.60M |
| Dryden 45 Senior Loan Fund | 0.53% | $1.60M |
| Gildan Activewear Inc. | 0.52% | $1.58M |
| Salesforce Inc. | 0.52% | $1.56M |
| Aker BP ASA | 0.52% | $1.56M |
| Cim Trust | 0.52% | $1.56M |
| Zaxby's Funding LLC | 0.51% | $1.54M |
| Enbridge Inc. | 0.50% | $1.51M |
| HSBC Holdings PLC | 0.50% | $1.51M |
| BX Trust 2018-Bilt | 0.50% | $1.50M |
| Edison International | 0.49% | $1.50M |
| Capital Power (US Holdings) Inc | 0.49% | $1.48M |
| Neighborly Issuer LLC | 0.48% | $1.46M |
| Pediatrix Medical Group Inc | 0.48% | $1.45M |
| Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty | 0.46% | $1.40M |
| Cifc Funding 2022-Iv Ltd. | 0.46% | $1.39M |
| CFCRE 2017-C8 Mortgage Trust | 0.46% | $1.38M |
| Citizens Financial Group Inc | 0.45% | $1.36M |
| NGPL Pipe Co LLC | 0.44% | $1.33M |
| PNC Capital Trust C | 0.43% | $1.30M |
| Planet Fitness Inc. | 0.41% | $1.25M |
| Bravo Residential Funding Trust 20. | 0.41% | $1.24M |
| Towd Point Mortgage Trust | 0.40% | $1.21M |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | 0.39% | $1.19M |
| NextEra Energy Capital Holdings Inc | 0.38% | $1.14M |
| LYB International Finance III LLC | 0.38% | $1.14M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.38% | $1.14M |
| Oxford Finance Credit Fund Iii 2024 | 0.38% | $1.14M |
| Vital Care Issuer LLC | 0.37% | $1.12M |
| Speedway Motorsports LLC / Speedway Funding II Inc | 0.36% | $1.09M |
| Oxford Finance Funding Trust 2025-1 | 0.36% | $1.09M |
| Sequoia Mortgage Trust 2026-4 | 0.35% | $1.06M |
| Carriage Services, Inc. | 0.35% | $1.06M |
| Jp Morgan Mtg Tr 2020-Ltv2 | 0.35% | $1.05M |
| BX Trust 2018-Bilt | 0.35% | $1.05M |
| Turning Point Brands Inc | 0.35% | $1.05M |
| Stanley Black & Decker, Inc. | 0.35% | $1.04M |
| NextEra Energy Capital Holdings Inc | 0.34% | $1.02M |
| The Manitowoc Company, Inc. | 0.33% | $1.01M |
| Guardian Life Global Funding | 0.33% | $1.01M |
| Octagon Investment Partners XIV Ltd. | 0.33% | $1.00M |
| Voyager Parent LLC | 0.33% | $993.55K |
| Biocon Biologics Global PLC | 0.32% | $980.24K |
| Rocket Companies Inc | 0.32% | $975.75K |
| The Allstate Corporation | 0.32% | $967.70K |
| Stonepeak Nile Parent LLC | 0.32% | $965.21K |
| Freedom Mortgage Holdings LLC | 0.32% | $962.24K |
| Azule Energy Finance PLC | 0.32% | $955.95K |
| Herc Holdings Inc | 0.31% | $925.86K |
| JP Morgan Mortgage Trust | 0.31% | $925.79K |
| MSU Energy S.A. | 0.30% | $920.98K |
| Citigroup Commercial Mortgage Trust | 0.30% | $914.13K |
| Owens Brockway Glass Container Inc. | 0.30% | $907.89K |
| Plains All American Pipeline L.P. | 0.30% | $902.00K |
| Group 1 Automotive, Inc. | 0.30% | $900.67K |
| Mtg Pass Thru Ctf Cl E 144a | 0.30% | $895.44K |
| Gls Auto Receivables Issuer Trust 2026-1 | 0.30% | $893.23K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.29% | $891.16K |
| Bank5 2026-5yr20 | 0.29% | $888.86K |
| Energy Transfer LP | 0.29% | $884.26K |
| Pemex Project Funding Master Trust | 0.29% | $882.51K |
| BlueLinx Holdings Inc. | 0.29% | $878.05K |
| Csail 2016-C6 Commercial Mortg | 0.29% | $873.00K |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.29% | $870.70K |
| ADT Security Corp. | 0.29% | $869.51K |
| Bbcms Mortgage Trust 2024-5c27 | 0.29% | $866.94K |
| VT Topco Inc. | 0.29% | $862.20K |
| JPMorgan Chase & Co. | 0.28% | $853.85K |
| Cordoba (Province Of) | 0.28% | $849.95K |
| PRA Group Inc. | 0.28% | $847.76K |
| SM Energy Co. | 0.28% | $841.51K |
| Crb Commercial Mortgage Trust 2025-1 | 0.28% | $840.48K |
| Eskom Holdings SOC Limited | 0.28% | $837.14K |
| United States Treasury Notes | 0.27% | $818.81K |
| Sesi, L.L.C. | 0.27% | $818.92K |
| Magnera Corp. | 0.27% | $817.85K |
| Consensus Cloud Solutions Inc | 0.27% | $817.26K |
| Sunoco LP | 0.27% | $815.47K |
| Sorik Marapi Geothermal Pwr PT | 0.27% | $815.14K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.27% | $814.17K |
| Vedanta Resources Finance II PLC | 0.27% | $803.96K |
| Midas Opco Holdings LLC | 0.27% | $803.03K |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.26% | $800.25K |
| Jack in the Box Inc. | 0.26% | $790.55K |
| Flagstar Mtg Tr 2021-5inv | 0.26% | $787.92K |
| Jack in the Box Inc. | 0.26% | $785.64K |
| Covia | 0.26% | $776.37K |
| Ubs Commercial Mortgage Trust 2019-C17 | 0.25% | $766.74K |
| Exxon Mobil Corp. | 0.25% | $758.72K |
| Ohi Group SA | 0.25% | $754.90K |
| Amsted Industries Incorporated | 0.25% | $753.84K |
| Credit Acceptance Corporation of Michigan | 0.25% | $748.09K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.25% | $744.93K |
| Cimpress PLC | 0.25% | $743.19K |
| Ballyrock Clo 26 Ltd. | 0.24% | $731.17K |
| South Jersey Industries Inc | 0.24% | $728.57K |
| Venture Global LNG Inc. | 0.24% | $726.65K |
| Mc Brazil Downstream Trading Sarl | 0.22% | $676.29K |
| Ecopetrol S.A. | 0.22% | $674.93K |
| Precision Drilling Corporation | 0.22% | $673.81K |
| Johnson & Johnson | 0.22% | $661.94K |
| The Charles Schwab Corporation | 0.21% | $643.52K |
| Sri Lanka (Democratic Socialist Republic of) | 0.21% | $637.71K |
| Organon & Co | 0.21% | $620.37K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.20% | $614.56K |
| Upbound Group Inc | 0.20% | $608.48K |
| PacifiCorp. | 0.20% | $598.36K |
| RTX Corp. | 0.19% | $586.80K |
| Obx 2022-J1 Trust | 0.19% | $585.33K |
| Carnival Corporation | 0.19% | $561.84K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.18% | $558.59K |
| Benchmark 2024-V5 Mortgage Trust | 0.18% | $547.56K |
| GS Mortgage Securities Trust 2016-GS2 | 0.18% | $545.96K |
| Goldman Sachs Group, Inc. | 0.18% | $538.90K |
| Gray Media Inc. | 0.18% | $536.28K |
| Texas Instruments Inc. | 0.18% | $532.14K |
| Ubs Commercial Mortgage Trust 2017 C1 | 0.17% | $528.82K |
| Oxford Finance Credit Fund Iii 2025 | 0.17% | $509.71K |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | 0.16% | $485.52K |
| Stanley Black & Decker, Inc. | 0.16% | $482.57K |
| TreeHouse Foods, Inc. | 0.16% | $478.16K |
| Bank of America Corp. | 0.16% | $475.85K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.16% | $472.48K |
| Driven Brands Funding Llc | 0.15% | $459.20K |
| Citigroup Commercial Mortgage Trust 2016 P6 | 0.15% | $459.20K |
| Medtronic PLC | 0.15% | $458.47K |
| Gildan Activewear Inc. | 0.15% | $448.24K |
| Beazer Homes USA Inc. | 0.14% | $437.98K |
| International Business Machines Corp. | 0.14% | $435.09K |
| Braskem Netherlands Finance B V | 0.14% | $424.44K |
| Neptune BidCo US Inc. | 0.14% | $417.72K |
| Ghana (Republic of) | 0.11% | $321.84K |
| Acadia Healthcare Company, Inc. | 0.11% | $319.63K |
| Petroleos Mexicanos Sa De CV | 0.09% | $275.58K |
| Ghana (Republic of) | 0.09% | $272.15K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.09% | $259.30K |
| CSC Holdings, LLC | 0.08% | $253.53K |
| United States Treasury Bonds | 0.08% | $234.21K |
| PacifiCorp. | 0.06% | $192.69K |
| Credit Acceptance Corporation of Michigan | 0.04% | $131.13K |
| Carnival Corporation | 0.03% | $82.29K |
| Chicago Board of Trade | 0.03% | $75.62K |
| Vistra Energy | 0.01% | $33.53K |
| Ghana (Republic of) | 0.00% | $10.59K |
| Minerals HoldCo | 0.00% | $44 |
| Mesquite Energy Inc. | 0.00% | $40 |
| Chicago Board of Trade | -0.00% | $-7.11K |
TQPIX overview: performance, fees, allocation and SEC filings