Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund is a registered fund series of Touchstone Strategic Trust (series S000055861). Net assets $41.9M as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $1.2M | 290.19% |
| SMITH CNTY TEX | — | $564K | 134.60% |
| DULUTH MINN ECONOMIC DEV AUTH | — | $552K | 131.92% |
| BELL CNTY TEX | — | $552K | 131.74% |
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 | — | $551K | 131.59% |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | — | $550K | 131.44% |
| BEE CAVE TEX | — | $550K | 131.38% |
| WESTERN MARICOPA ED CTR DIST NO 402 | — | $545K | 130.08% |
| TROY N Y CAP RESOURCE CORP | — | $539K | 128.74% |
| MASSACHUSETTS ST DEV FIN AGY | — | $539K | 128.70% |
| FINNEY CNTY KANS | — | $538K | 128.40% |
| MICHIGAN FIN AUTH | — | $537K | 128.30% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA | — | $536K | 128.11% |
| REGIONAL TRANSN DIST COLO | — | $534K | 127.48% |
| MAIN STR NAT GAS INC GA | — | $534K | 127.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.9M |
| 2025-12-31 | $42.5M |
| 2025-09-30 | $42.0M |
| 2025-06-30 | $41.6M |
| 2025-03-31 | $43.1M |
| 2024-12-31 | $48.5M |
| 2024-09-30 | $49.1M |
| 2024-06-30 | $49.2M |