TOHIX Holdings — Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund
All 82 reported holdings of Touchstone Strategic Trust-Touchstone Ohio Tax-Free Bond Fund (TOHIX) 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 | 2.90% | $1.22M |
| Smith Cnty Tex | 1.35% | $563.58K |
| Duluth Minn Economic Dev Auth | 1.32% | $552.36K |
| Bell Cnty Tex | 1.32% | $551.64K |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 1.32% | $551.01K |
| South Washington Cnty Indpt Sch Dist No 833 Minn | 1.31% | $550.35K |
| Bee Cave Tex | 1.31% | $550.12K |
| Western Maricopa Ed Ctr Dist No 402 | 1.30% | $544.67K |
| Troy N Y Cap Resource Corp. | 1.29% | $539.05K |
| Massachusetts St Dev Fin Agy | 1.29% | $538.88K |
| Finney Cnty Kans | 1.28% | $537.65K |
| Michigan Fin Auth | 1.28% | $537.23K |
| Health Care Auth For Baptist Health Ala | 1.28% | $536.44K |
| Regional Transn Dist Colo | 1.27% | $533.78K |
| Pennsylvania St Higher Edl Facs Auth | 1.27% | $533.68K |
| Main Str Nat Gas, Inc. Ga | 1.27% | $533.70K |
| Greater Tex Cultural Ed Facs Fin Corp. | 1.27% | $531.22K |
| Central Plains Energy Proj Neb | 1.26% | $529.27K |
| North Pine Vistas Met Dist No 2 Colo | 1.26% | $529.20K |
| St Louis Mo | 1.26% | $526.59K |
| Greater Jasper Sch Bldg Corp. Ind | 1.25% | $524.61K |
| Aubrey Tex | 1.25% | $524.56K |
| Colorado Health Facs Auth | 1.25% | $524.07K |
| Hamilton Cnty Ohio | 1.25% | $522.69K |
| New Jersey Economic Dev Auth | 1.25% | $522.62K |
| Regional Transn Dist Colo | 1.25% | $522.34K |
| Clark-Pleasant Ind Cmnty Sch Corp. | 1.25% | $522.09K |
| North Dakota St Brd Higher Ed | 1.24% | $520.55K |
| Energy Southeast Ala Coop Dist | 1.24% | $520.17K |
| Tobacco Settlement Fing Corp. N J | 1.24% | $519.51K |
| Barry Cnty Mo | 1.24% | $518.82K |
| Chicago Ill O Hare Intl Arpt | 1.24% | $518.54K |
| Illinois St | 1.24% | $518.11K |
| Eagle Riv Colo Wtr & Santn Dist | 1.24% | $517.30K |
| Illinois St | 1.23% | $517.00K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth | 1.23% | $516.55K |
| Chicago Ill | 1.23% | $515.35K |
| Lanse Creuse Mich Pub Schs | 1.23% | $514.91K |
| Westmoreland Cnty Pa Mun Auth | 1.23% | $514.53K |
| Prosper Tex Indpt Sch Dist | 1.23% | $513.92K |
| Pulaski Cnty Ark | 1.23% | $513.01K |
| New York N Y City Transitional Fin Auth | 1.23% | $512.96K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 1.22% | $512.46K |
| Arizona Brd Regents Ariz St Univ | 1.22% | $511.22K |
| Harris Cnty Tex Hosp Dist | 1.22% | $511.04K |
| Connecticut St Health & Edl Facs Auth | 1.22% | $510.90K |
| Colorado Health Facs Auth | 1.22% | $510.21K |
| St Lucie Cnty Fla Sch Brd | 1.22% | $509.62K |
| Indiana Health Fac Fing Auth | 1.22% | $509.62K |
| Black Belt Energy Gas Dist Ala | 1.22% | $509.05K |
| Williamsburg Ohio Loc Sch Dist | 1.21% | $508.01K |
| Chicago Ill O Hare Intl Arpt | 1.21% | $507.81K |
| Florida Dev Fin Corp. | 1.21% | $507.30K |
| Benton Cnty Wash Pub Util Dist No 1 | 1.21% | $506.71K |
| Rock Hill S C | 1.21% | $506.11K |
| Montrose Redev Auth Tex | 1.21% | $505.13K |
| Municipal Elec Auth Ga | 1.21% | $505.05K |
| Kentucky, Inc. Ky Pub Energy Auth | 1.21% | $504.64K |
| Jackson Miss | 1.20% | $504.19K |
| Decatur Tex | 1.20% | $504.11K |
| Illinois Fin Auth | 1.20% | $503.88K |
| Ohio St Higher Edl Fac Commn | 1.20% | $502.06K |
| Iowa Higher Ed Ln Auth | 1.20% | $501.11K |
| New York St Dorm Auth | 1.19% | $497.15K |
| Westmoreland Cnty Pa Mun Auth | 1.18% | $495.86K |
| Louisiana St | 1.18% | $493.82K |
| Pittsburgh Pa Sch Dist | 1.17% | $491.85K |
| Will Cnty Ill | 1.17% | $489.14K |
| Clark Cnty Nev Sch Dist | 1.17% | $488.27K |
| Philadelphia Pa Sch Dist | 1.16% | $487.26K |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 1.12% | $469.75K |
| Pearland Tex Indpt Sch Dist | 1.10% | $462.36K |
| Upland Ind | 1.09% | $457.38K |
| Orland Park Ill | 1.07% | $449.07K |
| Cook Cnty Ill Sch Dist No 027 Northbrook | 1.07% | $447.56K |
| Wisconsin St Health & Edl Facs Auth | 1.05% | $441.33K |
| Miami Dade Cnty Fla | 1.05% | $441.14K |
| Erie Pa Higher Ed Bldg Auth | 0.97% | $404.61K |
| Chicago Ill Brd Ed | 0.95% | $399.43K |
| Newark Higher Ed Fin Corp. Tex | 0.95% | $398.94K |
| Ohio St Univ | 0.94% | $393.39K |
| Guam Pwr Auth | 0.84% | $352.97K |
TOHIX overview: performance, fees, allocation and SEC filings