TOHAX Holdings — Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund
All 82 reported holdings of Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund (TOHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 1.50% | $635.04K |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 1.36% | $577.50K |
| Smith Cnty Tex | 1.34% | $569.23K |
| South Washington Cnty Indpt Sch Dist No 833 Minn | 1.31% | $555.57K |
| Western Maricopa Education Center District N.402 (az) | 1.31% | $555.39K |
| Bee Cave Tex | 1.31% | $555.16K |
| Duluth Minn Economic Dev Auth | 1.31% | $553.68K |
| Massachusetts St Dev Fin Agy | 1.29% | $548.37K |
| Finney Cnty Kans | 1.29% | $546.60K |
| Clark-Pleasant Ind Cmnty Sch Corp. | 1.27% | $539.43K |
| Health Care Authority For Baptist Health | 1.27% | $538.88K |
| Michigan Finance Authority (mi) | 1.27% | $538.14K |
| Main Street Natural Gas, Inc. (ga) | 1.27% | $537.61K |
| North Pine Vistas Met Dist No 2 Colo | 1.27% | $537.59K |
| Troy City Capital Resource Corp. (ny) | 1.27% | $536.84K |
| St Louis Mo | 1.26% | $535.65K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.26% | $534.75K |
| Aubrey Tex | 1.26% | $534.51K |
| Central Plains Energy Project (ne) | 1.26% | $534.49K |
| Eagle River Water & Sanitation District (co) | 1.26% | $534.49K |
| Regional Transportation District (co) | 1.26% | $534.35K |
| Chicago O'hare International Airport (il) | 1.25% | $530.21K |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 1.25% | $529.38K |
| Greater Texas Cultural Education Facilities Finance Corp. (tx) | 1.25% | $529.26K |
| Energy Southeast A Cooperative District (al) | 1.24% | $527.77K |
| Hamilton Cnty Ohio | 1.24% | $526.39K |
| Illinois (il), State Of | 1.24% | $526.29K |
| Barry (mo), County Of | 1.24% | $524.34K |
| L'anse Creuse Public Schools (mi) | 1.24% | $524.07K |
| New York City Transitional Finance Authority (the) (ny) | 1.24% | $524.03K |
| Colorado Health Facilities Authority (co) | 1.23% | $523.22K |
| Pulaski (ar), County Of | 1.23% | $523.04K |
| Greater Jasper School Building Corp. I | 1.23% | $522.59K |
| Arizona Board Regents University Of Arizona (az) | 1.23% | $521.80K |
| Regional Transportation District (co) | 1.23% | $521.35K |
| Westmoreland Cnty Pa Mun Auth | 1.23% | $521.30K |
| Connecticut State Health And Educational Facilities Authority (ct) | 1.23% | $520.96K |
| New Jersey Economic Development Authority (nj) | 1.23% | $520.79K |
| Tobacco Settlement Financing Corp. (va) | 1.22% | $519.03K |
| Indiana Finance Authority (in) | 1.22% | $518.34K |
| North Dakota State Board Higher Ed (nd) | 1.22% | $518.14K |
| Chicago (il), City Of | 1.22% | $518.09K |
| Harris County Hospital District (tx) | 1.22% | $518.05K |
| St Lucie County Florida School Board | 1.22% | $517.24K |
| Illinois (il), State Of | 1.22% | $516.45K |
| Williamsburg Ohio Loc Sch Dist | 1.22% | $516.29K |
| Rock Hill (sc), City Of | 1.21% | $513.98K |
| Illinois Finance Authority (il) | 1.21% | $512.82K |
| Decatur Tex | 1.21% | $511.37K |
| Prosper Independent School District (tx) | 1.21% | $511.18K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 1.20% | $511.05K |
| Georgia Municipal Electric Authority (ga) | 1.20% | $510.64K |
| Black Belt Energy Gas District (the) (al) | 1.20% | $510.30K |
| Louisiana (la), State Of | 1.20% | $508.97K |
| Iowa Higher Education Loan Authority (ia) | 1.20% | $508.41K |
| Colorado Health Facilities Authority (co) | 1.20% | $508.21K |
| Florida Dev Fin Corp. | 1.19% | $506.85K |
| Chicago (il), City Of | 1.19% | $505.85K |
| Public Energy Authority Of Kentucky (ky) | 1.19% | $505.48K |
| Jackson Miss | 1.19% | $504.36K |
| Ohio State Higher Educational Facility Commission (oh) | 1.19% | $504.15K |
| Benton County Public Utility District N.1 (wa) | 1.19% | $503.95K |
| Montrose Redev Auth Tex | 1.18% | $501.87K |
| Pittsburgh Pa Sch Dist | 1.18% | $501.34K |
| Will Cnty Ill | 1.18% | $501.18K |
| Westmoreland Cnty Pa Mun Auth | 1.18% | $500.83K |
| Clark County School District (nv) | 1.18% | $499.07K |
| Kentucky Hsg Corp. | 1.17% | $496.49K |
| New York St Dorm Auth | 1.16% | $494.08K |
| Pearland Independent School District (tx) | 1.16% | $490.28K |
| Philadelphia School District (the) (pa) | 1.15% | $488.08K |
| Upland Ind | 1.14% | $484.30K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 1.12% | $476.59K |
| Cook Cnty Ill Sch Dist No 027 Northbrook | 1.12% | $473.88K |
| Orland Park Ill | 1.09% | $463.97K |
| Miami-Dade County Transit System Sales Surtax | 1.08% | $459.08K |
| Wisconsin Health And Educational Facilities Authority (wi) | 1.06% | $448.38K |
| Erie Pa Higher Ed Building Authority College | 1.01% | $426.37K |
| Newark Higher Education Finance Corp. (tx) | 1.00% | $425.29K |
| Ohio State University (the) (oh) | 0.98% | $415.66K |
| Chicago City Board Of Education (il) | 0.97% | $410.98K |
| Guam Power Authority | 0.83% | $351.28K |
TOHAX overview: performance, fees, allocation and SEC filings