Touchstone Funds > Touchstone Strategic Trust
Touchstone Core Municipal Bond Fund
$50.96M
Avg Monthly Net Assets
$49.40M
Total Assets
$183K
Total Liabilities
$49.22M
Net Assets
Touchstone Core Municipal Bond Fund is a Mutual Fund in Touchstone Strategic Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $50.96M.
On August 26th, 2024 it reported 92 holdings, the largest
being TOLEDO OHIO (2.1%), HAMILTON CNTY OHIO (2.1%) and Dreyfus Government Cash Management Funds (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000175943 | TOHAX | |
| C | C000175944 | TOHCX | |
| Institutional | C000175946 | TOHIX | |
| Y | C000175945 | TOHYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AL DEKWTR 5 07/01/2032 (DEKALB-JACKSON WTR SUPPLY DIST INC ALA) | Long | Debt | US | $742K | – | 1.51 |
| AL HLTMED 5 11/15/2032 (HEALTH CARE AUTH FOR BAPTIST HEALTH ALA) | Long | Debt | US | $542K | – | 1.10 |
| AL HOM 5 09/01/2029 (HOMEWOOD ALA) | Long | Debt | US | $517K | – | 1.05 |
| AR PULMED 5.25 03/01/2053 (PULASKI CNTY ARK) | Long | Debt | US | $540K | – | 1.10 |
| AZ AZSHGR 5 08/01/2054 (ARIZONA BRD REGENTS ARIZ ST UNIV) | Long | Debt | US | $541K | – | 1.10 |
| CO COSMED 5 05/15/2030 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $517K | – | 1.05 |
| CO COSMED 5 11/01/2028 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $531K | – | 1.08 |
| CO CSPEDU 5 12/15/2034 (COLORADO SPRINGS COLO SCH DIST NO 11) | Long | Debt | US | $561K | – | 1.14 |
| CO GHMFAC 5 12/01/2029 (GOLD HILL MESA MET DIST NO 2 COLO) | Long | Debt | US | $160K | – | 0.32 |
| CO NPVFAC 5.25 12/01/2042 (NORTH PINE VISTAS MET DIST NO 2 COLO) | Long | Debt | US | $547K | – | 1.11 |
| CO REGTRN 5 01/15/2029 (REGIONAL TRANSN DIST COLO) | Long | Debt | US | $527K | – | 1.07 |
| CO REGTRN 5 01/15/2031 (REGIONAL TRANSN DIST COLO) | Long | Debt | US | $539K | – | 1.09 |
| CO WPIDEV 5 12/01/2052 (WHISPERING PINES MET DIST NO 1 COLO) | Long | Debt | US | $518K | – | 1.05 |
| CT CTSHGR 5 07/01/2048 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $523K | – | 1.06 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $917K | 917K | 1.86 |
| FL FLSDEV 5 06/15/2030 (FLORIDA DEV FIN CORP) | Long | Debt | US | $516K | – | 1.05 |
| FL MIATRN 5 07/01/2032 (MIAMI DADE CNTY FLA) | Long | Debt | US | $507K | – | 1.03 |
| FL PASEDU 5 08/01/2046 (PASCO CNTY FLA SCH BRD) | Long | Debt | US | $533K | – | 1.08 |
| FL SUCEDU 5 07/01/2048 (ST LUCIE CNTY FLA SCH BRD) | Long | Debt | US | $533K | – | 1.08 |
| GA MAIUTL 12/01/2054 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $530K | – | 1.08 |
| GA MELPWR 5 07/01/2052 (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $522K | – | 1.06 |
| GU GMSPWR 5 10/01/2026 (GUAM PWR AUTH) | Long | Debt | US | $357K | – | 0.73 |
| IA IASHGR 5.38 10/01/2052 (IOWA HIGHER ED LN AUTH) | Long | Debt | US | $517K | – | 1.05 |
| ID NEZCTF 5 03/01/2052 (NEZ PERCE CNTY IDAHO) | Long | Debt | US | $524K | – | 1.06 |
| IL CHI 5 01/01/2034 (CHICAGO ILL) | Long | Debt | US | $540K | – | 1.10 |
| IL CHIEDU 4 12/01/2047 (CHICAGO ILL BRD ED) | Long | Debt | US | $438K | – | 0.89 |
| IL CHITRN 5 01/01/2031 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $518K | – | 1.05 |
| IL CHIUTL 5 01/01/2026 (CHICAGO ILL) | Long | Debt | US | $503K | – | 1.02 |
| IL ILS 5.5 05/01/2047 (ILLINOIS ST) | Long | Debt | US | $544K | – | 1.11 |
| IL ILSGEN 5 06/15/2033 (ILLINOIS ST) | Long | Debt | US | $523K | – | 1.06 |
| IL ILSGEN 5 08/15/2047 (ILLINOIS FIN AUTH) | Long | Debt | US | $527K | – | 1.07 |
| IN BARSCD 6 01/15/2026 (BARTHOLOMEW CONS SCH CORP IND) | Long | Debt | US | $520K | – | 1.06 |
| IN GJPEDU 5 07/15/2029 (GREATER JASPER SCH BLDG CORP IND) | Long | Debt | US | $531K | – | 1.08 |
| IN INSMED 5.75 03/01/2054 (INDIANA HEALTH FAC FING AUTH) | Long | Debt | US | $535K | – | 1.09 |
| IN UPLDEV 4 09/01/2043 (UPLAND IND) | Long | Debt | US | $480K | – | 0.98 |
| KY KSYGEN 5 09/01/2025 (KENTUCKY ASSET / LIABILITY COMMN) | Long | Debt | US | $510K | – | 1.04 |
| KY KYSPWR 4 02/01/2030 (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $590K | – | 1.20 |
| KY LOUMED 5 05/15/2052 (LOUISVILLE & JEFFERSON CNTY METRO GOVT KY) | Long | Debt | US | $517K | – | 1.05 |
| LA LASFAC 5 08/15/2030 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $518K | – | 1.05 |
| MI DET 6 05/01/2043 (DETROIT MICH) | Long | Debt | US | $171K | – | 0.35 |
| MI ECOSCD 5 05/01/2027 (ECORSE MICH PUB SCH DIST) | Long | Debt | US | $528K | – | 1.07 |
| MI HDVSCD 5 05/01/2053 (HUDSONVILLE MICH PUB SCHS) | Long | Debt | US | $527K | – | 1.07 |
| MI MISFAC 5 04/15/2034 (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $507K | – | 1.03 |
| MI MISFIN 5 06/01/2032 (MICHIGAN FIN AUTH) | Long | Debt | US | $542K | – | 1.10 |
| MO BARCTF 5 10/01/2037 (BARRY CNTY MO) | Long | Debt | US | $575K | – | 1.17 |
| MO MOSPWR 5 12/01/2036 (MISSOURI JT MUN ELEC UTIL COMMN PWR) | Long | Debt | US | $548K | – | 1.11 |
| MO OZASCD 5 04/01/2045 (OZARK MO REORG SCH DIST NO R06) | Long | Debt | US | $525K | – | 1.07 |
| MO STL 5 02/15/2043 (ST LOUIS MO) | Long | Debt | US | $534K | – | 1.08 |
| MO STLAPT 5.25 07/01/2054 (ST LOUIS MO) | Long | Debt | US | $550K | – | 1.12 |
| MS JAC 5 03/01/2028 (JACKSON MISS) | Long | Debt | US | $511K | – | 1.04 |
| ND NDSHGR 5 04/01/2029 (NORTH DAKOTA ST BRD HIGHER ED) | Long | Debt | US | $531K | – | 1.08 |
| NH NFADEV 5.25 06/01/2051 (NATIONAL FIN AUTH N H) | Long | Debt | US | $540K | – | 1.10 |
| NJ NJSDEV 5 03/01/2028 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $528K | – | 1.07 |
| NJ NJSTRN 5 06/15/2045 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $529K | – | 1.07 |
| NJ TOBGEN 5 06/01/2030 (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $527K | – | 1.07 |
| NY NYSHGR 5 07/01/2029 (NEW YORK ST DORM AUTH) | Long | Debt | US | $518K | – | 1.05 |
| NY TRYGEN 5 09/01/2030 (TROY N Y CAP RESOURCE CORP) | Long | Debt | US | $542K | – | 1.10 |
| OH HAMDEV 5 06/01/2033 (HAMILTON CNTY OHIO) | Long | Debt | US | $1M | – | 2.06 |
| OH HAMMED 5 08/15/2040 (HAMILTON CNTY OHIO) | Long | Debt | US | $521K | – | 1.06 |
| OH OHSEDU 5 03/01/2034 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $489K | – | 0.99 |
| OH POLEDU 5 11/01/2035 (POLARIS CAREER CTR OHIO) | Long | Debt | US | $508K | – | 1.03 |
| OH TOL 4 12/01/2035 (TOLEDO OHIO) | Long | Debt | US | $1M | – | 2.08 |
| OH WLBSCD 5.25 12/15/2053 (WILLIAMSBURG OHIO LOC SCH DIST) | Long | Debt | US | $531K | – | 1.08 |
| OK CLEEDU 5 06/01/2025 (CLEVELAND CNTY OKLA EDL FACS AUTH) | Long | Debt | US | $506K | – | 1.03 |
| OR YAMGEN 4 12/01/2041 (YAMHILL CNTY ORE) | Long | Debt | US | $235K | – | 0.48 |
| PA ERIHGR 5 05/01/2047 (ERIE PA HIGHER ED BLDG AUTH) | Long | Debt | US | $423K | – | 0.86 |
| PA MVEFIN 5 02/15/2029 (MONROEVILLE PA FIN AUTH) | Long | Debt | US | $535K | – | 1.09 |
| PA PASDEV 5 07/01/2038 (PENNSYLVANIA ECONOMIC DEV FING AUTH) | Long | Debt | US | $532K | – | 1.08 |
| PA PASHGR 5 05/01/2032 (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $540K | – | 1.10 |
| PA PHIDEV 5.25 11/01/2047 (PHILADELPHIA PA AUTH) | Long | Debt | US | $529K | – | 1.08 |
| PA PHIMED 5 07/01/2037 (PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH) | Long | Debt | US | $538K | – | 1.09 |
| PA PHISCD 5 09/01/2025 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $447K | – | 0.91 |
| PA PHISCD 5 09/01/2030 (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $485K | – | 0.99 |
| RI RISMED 5 05/15/2048 (RHODE ISLAND ST HEALTH & EDL BLDG CORP) | Long | Debt | US | $540K | – | 1.10 |
| SC ROCUTL 5 01/01/2054 (ROCK HILL S C) | Long | Debt | US | $534K | – | 1.08 |
| SC SCSUTL 4 12/01/2052 (SOUTH CAROLINA PUB SVC AUTH) | Long | Debt | US | $475K | – | 0.96 |
| TN METFAC 5.25 07/01/2053 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH) | Long | Debt | US | $541K | – | 1.10 |
| TX BEAUTL 5 09/01/2026 (BEAUMONT TEX) | Long | Debt | US | $516K | – | 1.05 |
| TX BEXMED 5 02/15/2048 (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $535K | – | 1.09 |
| TX GGTUTL 5 08/15/2035 (GEORGETOWN TEX) | Long | Debt | US | $471K | – | 0.96 |
| TX GRG 5 09/15/2030 (GREGG CNTY TEX) | Long | Debt | US | $535K | – | 1.09 |
| TX GTGFAC 5 03/01/2028 (GREATER TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $539K | – | 1.10 |
| TX HAREDU 5 07/01/2052 (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $487K | – | 0.99 |
| TX MNTDEV 5 09/01/2026 (MONTROSE REDEV AUTH TEX) | Long | Debt | US | $591K | – | 1.20 |
| TX NEWEDU 4 04/01/2057 (NEWARK HIGHER ED FIN CORP TEX) | Long | Debt | US | $451K | – | 0.92 |
| TX SWSHGR 5 10/01/2029 (SOUTHWEST HIGHER ED AUTH INC TEX) | Long | Debt | US | $516K | – | 1.05 |
| TX WCFSCD 4 02/01/2026 (WICHITA FALLS TEX INDPT SCH DIST) | Long | Debt | US | $657K | – | 1.33 |
| UT MLLEDU 5 05/15/2059 (MILLARD UTAH SCH DIST LOC BLDG AUTH) | Long | Debt | US | $537K | – | 1.09 |
| WA BENPWR 5 11/01/2028 (BENTON CNTY WASH PUB UTIL DIST NO 1) | Long | Debt | US | $518K | – | 1.05 |
| WI MLW 5 04/01/2029 (MILWAUKEE WIS) | Long | Debt | US | $654K | – | 1.33 |
| WI WISMED 5 03/15/2053 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $487K | – | 0.99 |
| WI WISMED 5.25 12/01/2048 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $522K | – | 1.06 |
Address
Touchstone Strategic Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
E. Blake Moore, Jr.
Susan M. King
William H. Zimmer III
Karen Carnahan
Kevin A. Robie
Sally J. Staley
William C. Gale
Jill T. McGruder
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Euroclear Bank
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC
Pershing LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Virtu Americas LLC
Keefe, Bruyette & Woods, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goldman Sachs & Co. LLC