Touchstone Core Municipal Bond Fund Class A (TOHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
At close: May 20, 2026
TOHAX Holdings Information
TOHAX is a mutual fund with a total of 82 individual holdings.
Total Holdings
82
Top 10 Percentage
14.62%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
42.12M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 2.89% |
| 2 | TX.SMI 5 08.15.2036 | SMITH CNTY TEX 5% | 1.34% |
| 3 | MN.DULDEV 5 06.15.2032 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.31% |
| 4 | TX.BEL 5 02.15.2039 | BELL CNTY TEX 5% | 1.31% |
| 5 | TX.HARUTL 4 03.01.2048 | HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 4% | 1.31% |
| 6 | MN.SWHSCD 5 02.01.2038 | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5% | 1.31% |
| 7 | TX.BCV 5 09.01.2036 | BEE CAVE TEX 5% | 1.31% |
| 8 | AZ.WMREDU 5 07.01.2041 | WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ 5% | 1.29% |
| 9 | NY.TRYGEN 5 09.01.2030 | TROY N Y CAP RESOURCE CORP REV 5% | 1.28% |
| 10 | MA.MASDEV 5 01.01.2035 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.28% |
| 11 | KS.FNN 5.25 10.01.2046 | FINNEY CNTY KANS 5.25% | 1.28% |
| 12 | MI.MISFIN 5 06.01.2032 | MICHIGAN FIN AUTH REV 5% | 1.28% |
| 13 | AL.HLTMED 5 11.15.2032 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | 1.27% |
| 14 | CO.REGTRN 5 01.15.2031 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | 1.27% |
| 15 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.27% |
| 16 | PA.PASHGR 5 05.01.2032 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.27% |
| 17 | TX.GTGFAC 5 03.01.2028 | GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV 5% | 1.26% |
| 18 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | 1.26% |
| 19 | CO.NPVFAC 5.25 12.01.2042 | NORTH PINE VISTAS MET DIST NO 2 COLO 5.25% | 1.26% |
| 20 | MO.STL 5 02.15.2043 | ST LOUIS MO 5% | 1.25% |
| 21 | IN.GJPEDU 5 07.15.2029 | GREATER JASPER SCH BLDG CORP IND 5% | 1.25% |
| 22 | TX.AUB 5 02.15.2042 | AUBREY TEX 5% | 1.25% |
| 23 | CO.COSMED 5 11.01.2028 | COLORADO HEALTH FACS AUTH REV 5% | 1.24% |
| 24 | OH.HAMMED 5 08.15.2040 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 1.24% |
| 25 | NJ.NJSDEV 5 03.01.2028 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.24% |
As of Mar 31, 2026