TOHAX holdings — Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund

Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund (TOHAX) held 82 positions with net assets of $42.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.3% of the fund, led by DGCXX, HARUTL, SMI.

TOHAX top holdings

  1. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.50% ($635K)
  2. HARUTL HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 — 1.36% ($578K)
  3. SMI SMITH CNTY TEX — 1.34% ($569K)
  4. SWHSCD SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN — 1.31% ($556K)
  5. WMREDU WESTERN MARICOPA EDUCATION CENTER DISTRICT N.402 (AZ) — 1.31% ($555K)
  6. BCV BEE CAVE TEX — 1.31% ($555K)
  7. DULDEV DULUTH MINN ECONOMIC DEV AUTH — 1.31% ($554K)
  8. MASDEV MASSACHUSETTS ST DEV FIN AGY — 1.29% ($548K)
  9. FNN FINNEY CNTY KANS — 1.29% ($547K)
  10. CLKEDU CLARK-PLEASANT IND CMNTY SCH CORP — 1.27% ($539K)
  11. HLTMED HEALTH CARE AUTHORITY FOR BAPTIST HEALTH — 1.27% ($539K)
  12. MISFIN MICHIGAN FINANCE AUTHORITY (MI) — 1.27% ($538K)
  13. MAIUTL MAIN STREET NATURAL GAS INC (GA) — 1.27% ($538K)
  14. NPVFAC NORTH PINE VISTAS MET DIST NO 2 COLO — 1.27% ($538K)
  15. TRYGEN TROY CITY CAPITAL RESOURCE CORP (NY) — 1.27% ($537K)
  16. STL ST LOUIS MO — 1.26% ($536K)
  17. PASHGR PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) — 1.26% ($535K)
  18. AUB AUBREY TEX — 1.26% ($535K)
  19. CENPWR CENTRAL PLAINS ENERGY PROJECT (NE) — 1.26% ($534K)
  20. ELRUTL EAGLE RIVER WATER & SANITATION DISTRICT (CO) — 1.26% ($534K)
  21. REGTRN REGIONAL TRANSPORTATION DISTRICT (CO) — 1.26% ($534K)
  22. CHITRN CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) — 1.25% ($530K)
  23. METFAC NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) — 1.25% ($529K)
  24. GTGFAC GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) — 1.25% ($529K)
  25. ESDPWR ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) — 1.24% ($528K)

What are TOHAX's top 10 holdings?

DGCXX (1.5%), HARUTL (1.4%), SMI (1.3%), SWHSCD (1.3%), WMREDU (1.3%), BCV (1.3%), DULDEV (1.3%), MASDEV (1.3%), FNN (1.3%), CLKEDU (1.3%).

How many stocks are in TOHAX?

Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund reported 82 holdings as of June 30, 2026.

Share classes: TOHAX, TOHCX, TOHIX, TOHYX

All ETF and mutual fund holdings