Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund

Fund Profile

Fund profile

Tickers

TOHAX, TOHCX, TOHYX, TOHIX

Fund manager

Touchstone Large Company Growth Fund

Total assets

$49.83 mm

Liabilities

$773.94 k

Net assets

$49.05 mm

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OH TOL 4 12/01/2035	1.04 mm	1.00 mm principal	2.12	Debt	Long	USA
OH HAMDEV 5 06/01/2033	1.01 mm	1.00 mm principal	2.07	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	986.95 k	986.95 k shares	2.01	Short-term investment vehicle	Long	USA
AL DEKWTR 5 07/01/2032	755.23 k	685.00 k principal	1.54	Debt	Long	USA
WI MLW 5 04/01/2029	668.18 k	610.00 k principal	1.36	Debt	Long	USA
TX WCFSCD 4 02/01/2026	661.52 k	650.00 k principal	1.35	Debt	Long	USA
KY KYSPWR 4 02/01/2030	609.67 k	595.00 k principal	1.24	Debt	Long	USA
TX MNTDEV 5 09/01/2026	597.12 k	575.00 k principal	1.22	Debt	Long	USA
MO BARCTF 5 10/01/2037	584.49 k	550.00 k principal	1.19	Debt	Long	USA
CO CSPEDU 5 12/15/2034	574.29 k	500.00 k principal	1.17	Debt	Long	USA
MO MOSPWR 5 12/01/2036	557.89 k	500.00 k principal	1.14	Debt	Long	USA
NY TRYGEN 5 09/01/2030	555.07 k	500.00 k principal	1.13	Debt	Long	USA
MO STLAPT 5.25 07/01/2054	554.80 k	500.00 k principal	1.13	Debt	Long	USA
TX AUB 5 02/15/2042	554.69 k	500.00 k principal	1.13	Debt	Long	USA
CO NPVFAC 5.25 12/01/2042	554.00 k	500.00 k principal	1.13	Debt	Long	USA
AL HLTMED 5 11/15/2032	552.82 k	500.00 k principal	1.13	Debt	Long	USA
IL ILS 5.5 05/01/2047	551.18 k	500.00 k principal	1.12	Debt	Long	USA
CO REGTRN 5 01/15/2031	550.70 k	500.00 k principal	1.12	Debt	Long	USA
TX HAR 5 09/15/2054	550.15 k	500.00 k principal	1.12	Debt	Long	USA
UT MLLEDU 5 05/15/2059	550.09 k	500.00 k principal	1.12	Debt	Long	USA
TX GTGFAC 5 03/01/2028	549.64 k	510.00 k principal	1.12	Debt	Long	USA
PA PASHGR 5 05/01/2032	549.36 k	500.00 k principal	1.12	Debt	Long	USA
WI WISMED 5.25 12/01/2048	549.28 k	500.00 k principal	1.12	Debt	Long	USA
TN METFAC 5.25 07/01/2053	549.15 k	500.00 k principal	1.12	Debt	Long	USA
PA MVEFIN 5 02/15/2029	549.13 k	500.00 k principal	1.12	Debt	Long	USA
GA MAIUTL 12/01/2054	548.27 k	500.00 k principal	1.12	Debt	Long	USA
NH NFADEV 5.25 06/01/2051	548.01 k	500.00 k principal	1.12	Debt	Long	USA
AZ AZSHGR 5 08/01/2054	547.33 k	500.00 k principal	1.12	Debt	Long	USA
TX GRG 5 09/15/2030	547.29 k	500.00 k principal	1.12	Debt	Long	USA
IL CHI 5 01/01/2034	546.49 k	500.00 k principal	1.11	Debt	Long	USA
MI MISFIN 5 06/01/2032	546.30 k	500.00 k principal	1.11	Debt	Long	USA
MO STL 5 02/15/2043	546.21 k	500.00 k principal	1.11	Debt	Long	USA
IN INSMED 5.75 03/01/2054	546.01 k	500.00 k principal	1.11	Debt	Long	USA
AR PULMED 5.25 03/01/2053	545.58 k	500.00 k principal	1.11	Debt	Long	USA
PA PHIMED 5 07/01/2037	545.52 k	500.00 k principal	1.11	Debt	Long	USA
CO COSMED 5 11/01/2028	543.33 k	500.00 k principal	1.11	Debt	Long	USA
TX BEXMED 5 02/15/2048	542.79 k	500.00 k principal	1.11	Debt	Long	USA
RI RISMED 5 05/15/2048	542.19 k	500.00 k principal	1.11	Debt	Long	USA
SC ROCUTL 5 01/01/2054	541.94 k	500.00 k principal	1.10	Debt	Long	USA
IN GJPEDU 5 07/15/2029	541.35 k	500.00 k principal	1.10	Debt	Long	USA
NJ NJSDEV 5 03/01/2028	541.10 k	500.00 k principal	1.10	Debt	Long	USA
PA PASDEV 5 07/01/2038	541.01 k	500.00 k principal	1.10	Debt	Long	USA
FL SUCEDU 5 07/01/2048	540.78 k	500.00 k principal	1.10	Debt	Long	USA
CO REGTRN 5 01/15/2029	538.79 k	500.00 k principal	1.10	Debt	Long	USA
OH WLBSCD 5.25 12/15/2053	538.22 k	500.00 k principal	1.10	Debt	Long	USA
CT CTSHGR 5 07/01/2048	537.69 k	500.00 k principal	1.10	Debt	Long	USA
ND NDSHGR 5 04/01/2029	537.46 k	510.00 k principal	1.10	Debt	Long	USA
FL PASEDU 5 08/01/2046	536.31 k	500.00 k principal	1.09	Debt	Long	USA
NJ NJSTRN 5 06/15/2045	536.30 k	500.00 k principal	1.09	Debt	Long	USA
TX DEC 5 03/01/2054	535.73 k	500.00 k principal	1.09	Debt	Long	USA
MI ECOSCD 5 05/01/2027	535.49 k	505.00 k principal	1.09	Debt	Long	USA
MO OZASCD 5 04/01/2045	535.06 k	500.00 k principal	1.09	Debt	Long	USA
MI HDVSCD 5 05/01/2053	534.44 k	500.00 k principal	1.09	Debt	Long	USA
IL ILSGEN 5 08/15/2047	533.17 k	500.00 k principal	1.09	Debt	Long	USA
NJ TOBGEN 5 06/01/2030	531.03 k	500.00 k principal	1.08	Debt	Long	USA
CO WPIDEV 5 12/01/2052	530.10 k	500.00 k principal	1.08	Debt	Long	USA
OH HAMMED 5 08/15/2040	529.54 k	500.00 k principal	1.08	Debt	Long	USA
ID NEZCTF 5 03/01/2052	529.16 k	500.00 k principal	1.08	Debt	Long	USA
GA MELPWR 5 07/01/2052	529.12 k	500.00 k principal	1.08	Debt	Long	USA
NY NYSHGR 5 07/01/2029	527.39 k	500.00 k principal	1.08	Debt	Long	USA
LA LASFAC 5 08/15/2030	525.22 k	500.00 k principal	1.07	Debt	Long	USA
IL ILSGEN 5 06/15/2033	525.22 k	500.00 k principal	1.07	Debt	Long	USA
WA BENPWR 5 11/01/2028	525.15 k	500.00 k principal	1.07	Debt	Long	USA
IA IASHGR 5.38 10/01/2052	523.79 k	500.00 k principal	1.07	Debt	Long	USA
CO COSMED 5 05/15/2030	523.29 k	500.00 k principal	1.07	Debt	Long	USA
TX SWSHGR 5 10/01/2029	523.18 k	500.00 k principal	1.07	Debt	Long	USA
TX BEAUTL 5 09/01/2026	521.80 k	500.00 k principal	1.06	Debt	Long	USA
IL CHITRN 5 01/01/2031	521.55 k	500.00 k principal	1.06	Debt	Long	USA
MS JAC 5 03/01/2028	521.21 k	500.00 k principal	1.06	Debt	Long	USA
AL HOM 5 09/01/2029	521.17 k	500.00 k principal	1.06	Debt	Long	USA
IN BARSCD 6 01/15/2026	520.69 k	500.00 k principal	1.06	Debt	Long	USA
FL FLSDEV 5 06/15/2030	519.69 k	500.00 k principal	1.06	Debt	Long	USA
OH POLEDU 5 11/01/2035	509.68 k	500.00 k principal	1.04	Debt	Long	USA
KY KSYGEN 5 09/01/2025	509.63 k	500.00 k principal	1.04	Debt	Long	USA
MI MISFAC 5 04/15/2034	509.10 k	500.00 k principal	1.04	Debt	Long	USA
OH OHSEDU 5 03/01/2034	508.60 k	500.00 k principal	1.04	Debt	Long	USA
FL MIATRN 5 07/01/2032	507.77 k	500.00 k principal	1.04	Debt	Long	USA
WI WISMED 5 03/15/2053	501.92 k	500.00 k principal	1.02	Debt	Long	USA
SC SCSUTL 4 12/01/2052	497.61 k	520.00 k principal	1.01	Debt	Long	USA
TX HAREDU 5 07/01/2052	496.55 k	465.00 k principal	1.01	Debt	Long	USA
PA PHISCD 5 09/01/2030	496.16 k	450.00 k principal	1.01	Debt	Long	USA
IN UPLDEV 4 09/01/2043	492.84 k	500.00 k principal	1.00	Debt	Long	USA
TX GGTUTL 5 08/15/2035	475.55 k	425.00 k principal	0.97	Debt	Long	USA
PA ERIHGR 5 05/01/2047	448.76 k	450.00 k principal	0.91	Debt	Long	USA
PA PHISCD 5 09/01/2025	447.39 k	440.00 k principal	0.91	Debt	Long	USA
TX NEWEDU 4 04/01/2057	445.68 k	500.00 k principal	0.91	Debt	Long	USA
IL CHIEDU 4 12/01/2047	443.51 k	500.00 k principal	0.90	Debt	Long	USA
GU GMSPWR 5 10/01/2026	363.52 k	350.00 k principal	0.74	Debt	Long	USA
OR YAMGEN 4 12/01/2041	238.96 k	240.00 k principal	0.49	Debt	Long	USA
MI DET 6 05/01/2043	172.49 k	150.00 k principal	0.35	Debt	Long	USA
CO GHMFAC 5 12/01/2029	163.53 k	150.00 k principal	0.33	Debt	Long	USA