Touchstone Core Municipal Bond Fund Class Y (TOHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
0.00 (0.00%)
At close: Jul 3, 2025

TOHYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1DGCXXDreyfus Government Cash Management Fund3.03%1,307,609
2DULDEVDULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/20321.27%500,000
3MOSPWRMISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/20361.26%500,000
4GTGFACGREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/20281.25%510,000
5TRYGENTROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/20301.24%500,000
6MASDEVMASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/20351.24%500,000
7MLWMILWAUKEE WIS - WI MLW 5 04/01/20291.24%500,000
8DEKWTRDEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/20321.24%500,000
9PASHGRPENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/20321.24%500,000
10GRGGREGG CNTY TEX - TX GRG 5 09/15/20301.24%500,000
11MAIUTLMAIN STR NAT GAS INC GA - GA MAIUTL 12/01/20541.23%500,000
12HLTMEDHEALTH CARE AUTH FOR BAPTIST HEALTH ALA - AL HLTMED 5 11/15/20321.23%500,000
13COSMEDCOLORADO HEALTH FACS AUTH - CO COSMED 5 11/01/20281.23%500,000
14REGTRNREGIONAL TRANSN DIST COLO - CO REGTRN 5 01/15/20311.23%500,000
15MVEFINMONROEVILLE PA FIN AUTH - PA MVEFIN 5 02/15/20291.23%500,000
16GJPEDUGREATER JASPER SCH BLDG CORP IND - IN GJPEDU 5 07/15/20291.23%500,000
17NPVFACNORTH PINE VISTAS MET DIST NO 2 COLO - CO NPVFAC 5.25 12/01/20421.22%500,000
18NDSHGRNORTH DAKOTA ST BRD HIGHER ED - ND NDSHGR 5 04/01/20291.22%510,000
19RISMEDRHODE ISLAND ST HEALTH & EDL BLDG CORP - RI RISMED 5 05/15/20481.22%500,000
20METFACMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH - TN METFAC 5.25 07/01/20531.22%500,000
21NJSDEVNEW JERSEY ECONOMIC DEV AUTH - NJ NJSDEV 5 03/01/20281.22%500,000
22PHIMEDPHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH - PA PHIMED 5 07/01/20371.22%500,000
23MISFINMICHIGAN FIN AUTH - MI MISFIN 5 06/01/20321.22%500,000
24ECOSCDECORSE MICH PUB SCH DIST - MI ECOSCD 5 05/01/20271.22%505,000
25AUBAUBREY TEX - TX AUB 5 02/15/20421.22%500,000
As of Mar 31, 2025
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