# Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund

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.

## Profile

- Series ID: S000055861
- Registrant: Touchstone Strategic Trust
- LEI: 549300PJMUK6N1LDMV69
- Net assets: $41.9M
- Total assets: $42.6M
- As of: 2026-03-31

## Advisers

- [Sage Advisory Services, Ltd Co. (Subadvisor)](https://search.stillhousedata.com/firm/106236)
- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $1.2M | 290.19% |
| [SMITH CNTY TEX](https://search.stillhousedata.com/security/832033PP3) | — | $564K | 134.60% |
| [DULUTH MINN ECONOMIC DEV AUTH](https://search.stillhousedata.com/security/26444CJY9) | — | $552K | 131.92% |
| [BELL CNTY TEX](https://search.stillhousedata.com/security/078023XJ2) | — | $552K | 131.74% |
| [HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159](https://search.stillhousedata.com/security/41453SLF9) | — | $551K | 131.59% |
| [SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN](https://search.stillhousedata.com/security/840610VV8) | — | $550K | 131.44% |
| [BEE CAVE TEX](https://search.stillhousedata.com/security/076560AT8) | — | $550K | 131.38% |
| [WESTERN MARICOPA ED CTR DIST NO 402](https://search.stillhousedata.com/security/95855RDU7) | — | $545K | 130.08% |
| [TROY N Y CAP RESOURCE CORP](https://search.stillhousedata.com/security/897579BN7) | — | $539K | 128.74% |
| [MASSACHUSETTS ST DEV FIN AGY](https://search.stillhousedata.com/security/57585BDP0) | — | $539K | 128.70% |
| [FINNEY CNTY KANS](https://search.stillhousedata.com/security/318035MQ2) | — | $538K | 128.40% |
| [MICHIGAN FIN AUTH](https://search.stillhousedata.com/security/59447TK69) | — | $537K | 128.30% |
| [HEALTH CARE AUTH FOR BAPTIST HEALTH ALA](https://search.stillhousedata.com/security/42219UCB6) | — | $536K | 128.11% |
| [REGIONAL TRANSN DIST COLO](https://search.stillhousedata.com/security/759151BJ1) | — | $534K | 127.48% |
| [MAIN STR NAT GAS INC GA](https://search.stillhousedata.com/security/56035DHK1) | — | $534K | 127.46% |

## Net asset history

| 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 |

## More

- [Registrant: Touchstone Strategic Trust](https://search.stillhousedata.com/registrant/711080)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055861.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.