# Portfolio overlap — TOHCX vs EXOSX Comparing **Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund** (2026-03-31) and **Overseas Series** (2026-04-30). - Shared positions: 1 - Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund covered by Overseas Series: 0.02885448024882409713463777351 - Overseas 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 | | ## Overseas Series — top positions | Security | Weight | Shared | |----------|--------|--------| | TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 | | | DREY-GVT CSH-I | 0.052006 | ✓ | | ASML HOLDING-NY | 0.051957 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 | | | MERCADOLIBRE INC | 0.042731 | | | EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 | | | ADMIRAL GROUP PLC | 0.040161 | | | DEUTSCHE BOERSE | 0.038865 | | | DHL GROUP | 0.038792 | | | MonotaRO Company, Ltd. | 0.036586 | | | WEST FRASER TIMB | 0.036161 | | | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 | | | ASTRAZENECA PLC | 0.030999 | | | BAE SYSTEMS PLC | 0.030744 | | | KEYENCE CORP | 0.030736 | | | Halma PLC | 0.030300 | | | AUTOTRADER GROUP | 0.029531 | | | SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 | | | TENCENT HOLDINGS LTD | 0.026782 | | | L'OREAL SA ORD | 0.026771 | | | IMCD NV | 0.026166 | | | SANOFI SPON ADR | 0.024887 | | | SPOTIFY TECHNOLOGY SA | 0.023743 | | | WASTE CONNECTIONS INC | 0.021013 | | | REMY COINTREAU | 0.019628 | | | FINECOBANK SPA | 0.019606 | | | CONSTELLATION SOFTWARE INC | 0.019335 | | | AVANZA BANK HOLD | 0.017761 | | | TOKYO ELECTRON | 0.015564 | | | SOFTCAT PLC | 0.015481 | | | FERRARI NV | 0.009696 | | | PERSIMMON | 0.009328 | | | BELLWAY PLC | 0.007225 | | | TAYLOR WIMPEY PL | 0.006783 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246878` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-025007` (as of 2026-04-30) --- _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). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _