# Portfolio overlap — TOHCX vs EXCPX Comparing **Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund** (2026-03-31) and **Unconstrained Bond Series** (2026-03-31). - Shared positions: 1 - Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund covered by Unconstrained Bond Series: 0.02885448024882409713463777351 - Unconstrained Bond Series covered by Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund: 0.02885448024882409713463777351 ## Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.028854 | ✓ | | TX SMI 5 08/15/2036 | 0.013383 | | | MN DULDEV 5 06/15/2032 | 0.013117 | | | TX BEL 5 02/15/2039 | 0.013099 | | | TX HARUTL 4 03/01/2048 | 0.013085 | | | MN SWHSCD 5 02/01/2038 | 0.013069 | | | TX BCV 5 09/01/2036 | 0.013064 | | | WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000 | 0.012934 | | | TROY NY CAPITAL RESOURCE CORP REVENUE | 0.012801 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.012797 | | | FINNEY CNTY KS | 0.012767 | | | MI MISFIN 5 06/01/2032 | 0.012758 | | | HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 | 0.012739 | | | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0.012675 | | | MAIN STR NAT GA 5% MT | 0.012674 | | | PA PASHGR 5 05/01/2032 | 0.012673 | | | TX GTGFAC 5 03/01/2028 | 0.012615 | | | NE CENPWR 08/01/2055 | 0.012568 | | | NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 | 0.012567 | | | SAINT LOUIS MO | 0.012505 | | | IN GJPEDU 5 07/15/2029 | 0.012458 | | | TX AUB 5 02/15/2042 | 0.012457 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.012445 | | | OH HAMMED 5 08/15/2040 | 0.012412 | | | STATE OF NEW JERSEY 5.0% 03-01-28 | 0.012410 | | | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0.012404 | | | IN CLKEDU 5 07/15/2045 | 0.012398 | | | ND NDSHGR 5 04/01/2029 | 0.012361 | | | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.012352 | | | TOBACCO SETTLEMENT FING CORP NJ | 0.012337 | | | MO BARCTF 5 10/01/2037 | 0.012320 | | | IL CHITRN 5.25 01/01/2054 | 0.012313 | | | State of Illinois, Series 2023B | 0.012303 | | | CO ELRUTL 4 12/01/2045 | 0.012284 | | | STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33 | 0.012277 | | | TN METFAC 5.25 07/01/2053 | 0.012266 | | | IL CHI 5 01/01/2034 | 0.012238 | | | MI LCRSCD 5 05/01/2049 | 0.012227 | | | Westmoreland County Municipal Authority | 0.012218 | | | TX PSPSCD 02/15/2053 | 0.012204 | | | Pulaski (County of), AR, Series 2023, RB | 0.012182 | | | NY TRANSITIONAL FIN-D | 0.012181 | | | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | 0.012169 | | | AZ AZSHGR 5 08/01/2054 | 0.012140 | | | TX HARMED 5 02/15/2055 | 0.012136 | | | CT CTSHGR 5 07/01/2048 | 0.012132 | | | Colorado Health Facilities Authority 5%, due 5/15/2030 | 0.012116 | | | ST LUCIE CO SCH BRD-A | 0.012102 | | | IN INSMED 5.75 03/01/2054 | 0.012102 | | | Black Belt Energy Gas District, Series 2025 A | 0.012088 | | ## Unconstrained Bond Series — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058755 | | | US TREASURY N/B | 0.050076 | | | DREY-GVT CSH-I | 0.047149 | ✓ | | US TREASURY N/B | 0.043140 | | | US TREASURY N/B | 0.040353 | | | ARBOR REALTY TRUST INC REGD 5.00000000 | 0.011911 | | | US TREASURY N/B | 0.011412 | | | NRG 7.467 07/31/28 | 0.011030 | | | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.010454 | | | SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 0.010033 | | | Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.009803 | | | GCAT Trust, Series 2022-NQM3, Class A1 | 0.009494 | | | ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.009487 | | | Freddie Mac Pool | 0.009245 | | | Fannie Mae Pool | 0.008849 | | | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.008650 | | | FN MA4841 | 0.008648 | | | HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.008611 | | | Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.008524 | | | NRZT 2022-NQM2 A1 | 0.008463 | | | JP Morgan Mortgage Trust 2021-5 | 0.008418 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.007890 | | | GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.007887 | | | LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.007623 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.007505 | | | Freddie Mac Pool | 0.007432 | | | Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.007384 | | | COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.006606 | | | BX Trust, Series 2024-VLT4, Class A | 0.006436 | | | IMPRL 2022-NQM2 A1 | 0.006431 | | | INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.006418 | | | FR RB5264 | 0.006352 | | | OASIS 2024-1A A | 0.006332 | | | SLM Student Loan Trust 4.93867 09/25/2028 | 0.006290 | | | DNFRA 2021-1A A | 0.006207 | | | FIP Master Funding LLC | 0.006179 | | | WESTJET LOYALTY LP TERM LOAN B | 0.006030 | | | USQ RAIL II LLC STEAM 2021-3 A | 0.006005 | | | Contships Logistics Corp | 0.005990 | | | Eagle Funding LuxCo S.a.r.l. | 0.005902 | | | PEAR 2023-1 LLC | 0.005815 | | | J.P. Morgan Mortgage Trust 2022-INV3 | 0.005806 | | | Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.005759 | | | SUA 2025-1 LLC SUA 2025-1 A | 0.005717 | | | ACG Holdco 1 PLC | 0.005685 | | | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.005660 | | | ADC 2021-1A A2 | 0.005657 | | | ALLO ISSUER LLC ALLO 2023-1A A2 | 0.005627 | | | Pelorus Fund REIT LLC | 0.005519 | | | GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.005510 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246878` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021771` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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