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TOHIX
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund
Touchstone Strategic Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
14.62%
Effective holdings ?
80
Crowding ?
23.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREY-GVT CSH-I MISXX 1,215,098 $1.22M 2.90%
2 TX SMI 5 08/15/2036 SMI 500,000 $563.58K 1.35%
3 MN DULDEV 5 06/15/2032 DULDEV 500,000 $552.36K 1.32%
4 TX BEL 5 02/15/2039 — 500,000 $551.64K 1.32%
5 TX HARUTL 4 03/01/2048 HARUTL 615,000 $551.01K 1.32%
6 MN SWHSCD 5 02/01/2038 — 500,000 $550.35K 1.31%
7 TX BCV 5 09/01/2036 BCV 500,000 $550.12K 1.31%
8 WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000 — 500,000 $544.67K 1.30%
9 TROY NY CAPITAL RESOURCE CORP REVENUE TRYGEN 500,000 $539.05K 1.29%
10 MASSACHUSETTS ST DEV FIN AGY REVENUE MASDEV 500,000 $538.88K 1.29%
11 FINNEY CNTY KS — 500,000 $537.65K 1.28%
12 MI MISFIN 5 06/01/2032 MISFIN 500,000 $537.23K 1.28%
13 HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 HLTMED 500,000 $536.44K 1.28%
14 REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE REGTRN 500,000 $533.78K 1.27%
15 MAIN STR NAT GA 5% MT MAIUTL 500,000 $533.70K 1.27%
16 PA PASHGR 5 05/01/2032 PASHGR 500,000 $533.68K 1.27%
17 TX GTGFAC 5 03/01/2028 GTGFAC 510,000 $531.22K 1.27%
18 NE CENPWR 08/01/2055 CENPWR 500,000 $529.27K 1.26%
19 NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 NPVFAC 500,000 $529.20K 1.26%
20 SAINT LOUIS MO STL 500,000 $526.59K 1.26%
21 IN GJPEDU 5 07/15/2029 GJPEDU 500,000 $524.61K 1.25%
22 TX AUB 5 02/15/2042 AUB 500,000 $524.56K 1.25%
23 COLORADO ST HLTH FACS AUTH REVENUE COSMED 500,000 $524.07K 1.25%
24 OH HAMMED 5 08/15/2040 HAMMED 500,000 $522.69K 1.25%
25 STATE OF NEW JERSEY 5.0% 03-01-28 NJSDEV 500,000 $522.62K 1.25%
26 REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE REGTRN 500,000 $522.34K 1.25%
27 IN CLKEDU 5 07/15/2045 — 500,000 $522.09K 1.25%
28 ND NDSHGR 5 04/01/2029 NDSHGR 510,000 $520.55K 1.24%
29 ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 ESDPWR 500,000 $520.17K 1.24%
30 TOBACCO SETTLEMENT FING CORP NJ TOBGEN 500,000 $519.51K 1.24%
31 MO BARCTF 5 10/01/2037 BARCTF 500,000 $518.82K 1.24%
32 IL CHITRN 5.25 01/01/2054 CHITRN 500,000 $518.54K 1.24%
33 State of Illinois, Series 2023B ILS 500,000 $518.11K 1.24%
34 CO ELRUTL 4 12/01/2045 ELRUTL 535,000 $517.30K 1.24%
35 STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33 ILSGEN 500,000 $517.00K 1.23%
36 TN METFAC 5.25 07/01/2053 METFAC 500,000 $516.55K 1.23%
37 IL CHI 5 01/01/2034 CHI 500,000 $515.35K 1.23%
38 MI LCRSCD 5 05/01/2049 LCRSCD 500,000 $514.91K 1.23%
39 Westmoreland County Municipal Authority WESGEN 500,000 $514.53K 1.23%
40 TX PSPSCD 02/15/2053 PSPSCD 500,000 $513.92K 1.23%
41 Pulaski (County of), AR, Series 2023, RB PULMED 500,000 $513.01K 1.23%
42 NY TRANSITIONAL FIN-D NYCGEN 500,000 $512.96K 1.23%
43 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS LASFAC 500,000 $512.46K 1.22%
44 AZ AZSHGR 5 08/01/2054 AZSHGR 500,000 $511.22K 1.22%
45 TX HARMED 5 02/15/2055 HARMED 500,000 $511.04K 1.22%
46 CT CTSHGR 5 07/01/2048 CTSHGR 500,000 $510.90K 1.22%
47 Colorado Health Facilities Authority 5%, due 5/15/2030 COSMED 500,000 $510.21K 1.22%
48 ST LUCIE CO SCH BRD-A SUCEDU 500,000 $509.62K 1.22%
49 IN INSMED 5.75 03/01/2054 INSMED 500,000 $509.62K 1.22%
50 Black Belt Energy Gas District, Series 2025 A BBEUTL 500,000 $509.05K 1.22%
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