Touchstone Core Municipal Bond Fund Class C (TOHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.03 (0.29%)
At close: Sep 17, 2026
TOHCX Holdings Information
TOHCX is a mutual fund with a total of 82 individual holdings.
Total Holdings
82
Top 10 Percentage
13.29%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
41.07M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 1.50% |
| 2 | HARUTL | HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 - TX HARUTL 4 03/01/2048 | 1.36% |
| 3 | SMI | SMITH CNTY TEX - TX SMI 5 08/15/2036 | 1.34% |
| 4 | SWHSCD | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN - MN SWHSCD 5 02/01/2038 | 1.31% |
| 5 | WMREDU | WESTERN MARICOPA EDUCATION CENTER DISTRICT N.402 (AZ) - AZ WMREDU 5 07/01/2041 | 1.31% |
| 6 | BCV | BEE CAVE TEX - TX BCV 5 09/01/2036 | 1.31% |
| 7 | DULDEV | DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032 | 1.31% |
| 8 | MASDEV | MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035 | 1.29% |
| 9 | FNN | FINNEY CNTY KANS - KS FNN 5.25 10/01/2046 | 1.29% |
| 10 | CLKEDU | CLARK-PLEASANT IND CMNTY SCH CORP - IN CLKEDU 5 07/15/2045 | 1.27% |
| 11 | HLTMED | HEALTH CARE AUTHORITY FOR BAPTIST HEALTH - AL HLTMED 5 11/15/2032 | 1.27% |
| 12 | MISFIN | MICHIGAN FINANCE AUTHORITY (MI) - MI MISFIN 5 06/01/2032 | 1.27% |
| 13 | MAIUTL | MAIN STREET NATURAL GAS INC (GA) - GA MAIUTL 12/01/2054 | 1.27% |
| 14 | NPVFAC | NORTH PINE VISTAS MET DIST NO 2 COLO - CO NPVFAC 5.25 12/01/2042 | 1.27% |
| 15 | TRYGEN | TROY CITY CAPITAL RESOURCE CORP (NY) - NY TRYGEN 5 09/01/2030 | 1.27% |
| 16 | STL | ST LOUIS MO - MO STL 5 02/15/2043 | 1.26% |
| 17 | PASHGR | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) - PA PASHGR 5 05/01/2032 | 1.26% |
| 18 | AUB | AUBREY TEX - TX AUB 5 02/15/2042 | 1.26% |
| 19 | CENPWR | CENTRAL PLAINS ENERGY PROJECT (NE) - NE CENPWR 08/01/2055 | 1.26% |
| 20 | ELRUTL | EAGLE RIVER WATER & SANITATION DISTRICT (CO) - CO ELRUTL 4 12/01/2045 | 1.26% |
| 21 | REGTRN | REGIONAL TRANSPORTATION DISTRICT (CO) - CO REGTRN 5 01/15/2031 | 1.26% |
| 22 | CHITRN | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) - IL CHITRN 5.25 01/01/2054 | 1.25% |
| 23 | METFAC | NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) - TN METFAC 5.25 07/01/2053 | 1.25% |
| 24 | GTGFAC | GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) - TX GTGFAC 5 03/01/2028 | 1.25% |
| 25 | ESDPWR | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) - AL ESDPWR 5 11/01/2035 | 1.24% |
As of Jun 30, 2026