TOHCX Mutual Fund

NAV$10.62

AUM$362,421.41

TER1.49%

Holdings81

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TOHCX Mutual Fund

NAV$10.62

Touchstone Core Municipal Bond Fund Class C

AUM$362,421.41

TER1.49%

Holdings81

See how much of TOHCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Mar 31, 2026

TOHCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.90%	2.9%	1,215,098	$1.22M	Financials	Capital Markets
2	Debt	Tx Smi	1.35%	4.3%	-	$563.6K	-	-
Sector and industry · Pro
3	Debt	Tx Bel	1.32%	5.6%	-	$551.6K
4	Debt	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A	1.32%	6.9%	-	$552.4K
5	Debt	Tx Harutl	1.32%	8.2%	-	$551.0K
6	Debt	Tx Bcv	1.31%	9.5%	-	$550.1K
7	Debt	Mn Swhscd	1.31%	10.8%	-	$550.4K
8	Debt	Az Wmredu	1.30%	12.1%	-	$544.7K
9	Debt	Ma Masdev	1.29%	13.4%	-	$538.9K
10	—	Troy Capital Resource Corp	1.29%	14.7%	-	$539.1K
11	Debt	Ks Fnn	1.28%	16.0%	-	$537.6K
12	—	Hlth Care Auth For Baptist Hlt Regd N/C B/E 5.00000000	1.28%	17.3%	-	$536.4K
13	Debt	Mi Misfin	1.28%	18.6%	-	$537.2K
14	—	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	1.27%	19.8%	-	$533.7K
15	Debt	Tx Gtgfac	1.27%	21.1%	-	$531.2K
16	Debt	Pa Pashgr	1.27%	22.4%	-	$533.7K
17	—	Regional Transn 5% 01/31	1.27%	23.6%	-	$533.8K
18	Debt	Central Plains Energy Pro	1.26%	24.9%	-	$529.3K
19	Debt	Co Npvfac	1.26%	26.2%	-	$529.2K
20	Debt	Saint Louis Mo	1.26%	27.4%	-	$526.6K
21	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr	1.25%	28.7%	-	$522.6K
22	Debt	Tx Aub	1.25%	29.9%	-	$524.6K
23	Debt	In Clkedu	1.25%	31.2%	-	$522.1K
24	—	Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01	1.25%	32.4%	-	$524.1K
25	—	Gtr Jasper In Sch Bldg Corp Gjpedu 07/29 Fixed 5	1.25%	33.7%	-	$524.6K
26	—	Hamilton Cnty Oh Hosp Facs Rev Regd B/e 5.00000000	1.25%	34.9%	-	$522.7K
27	—	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	1.25%	36.2%	-	$522.3K
28	Debt	Illinois State, General Obligation Bonds, May Series 2023B	1.24%	37.4%	-	$518.1K
29	Debt	Mo Barctf	1.24%	38.6%	-	$518.8K
30	—	Chicago Il O'Hare Internationa 5.25% 01/Jan/2054 5.25 2054-12-31	1.24%	39.9%	-	$518.5K
31	—	Eagle River Water and Sanitation District	1.24%	41.1%	-	$517.3K
32	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	1.24%	42.4%	-	$520.2K
33	Debt	Nd Ndshgr	1.24%	43.6%	-	$520.6K
34	—	Tobacco Settlement Fing Corp Nj	1.24%	44.8%	-	$519.5K
35	—	Chicago Ill 5% Jan 01, 2034	1.23%	46.1%	-	$515.3K
36	—	L'Anse Creuse Public Schools, Series 2025 I	1.23%	47.3%	-	$514.9K
37	—	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	1.23%	48.5%	-	$516.5K
38	—	New York Ny City Transitional Fin Auth Rev 5	1.23%	49.8%	-	$513.0K
39	Debt	Pulaski Cnty Ark	1.23%	51.0%	-	$513.0K
40	—	Illinois St Tax Exempt Bds 2018 B	1.23%	52.2%	-	$517.0K
41	—	Prosper Tex Var 02/53	1.23%	53.4%	-	$513.9K
42	—	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049	1.23%	54.7%	-	$514.5K
43	Debt	Az Azshgr	1.22%	55.9%	-	$511.2K
44	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	1.22%	57.1%	-	$509.0K
45	Debt	Harris County Hospital District	1.22%	58.3%	-	$511.0K
46	—	Insurance Assessment Rb Series 2022B	1.22%	59.6%	-	$512.5K
47	—	St Lucie Cnty Fla Sch Brd 5 07-01-2048	1.22%	60.8%	-	$509.6K
48	—	Colorado State Health Fac. Auth. Hospital Rev. Refg. (valley View Hospital Association)	1.22%	62.0%	-	$510.2K
49	Debt	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N	1.22%	63.2%	-	$510.9K
50	—	Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health)	1.22%	64.4%	-	$509.6K
More holdings · Pro

Not reported for this fund: share changes.

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TOHCX Mutual Fund All Holdings

TOHCX holdings total 81 positions. The top 10 holdings account for 14.7% of the fund, led by Dreyfus Govt Cash Man Ins at 2.9%, Tx Smi 5 08/15/2036 5 2036-08-15 at 1.4%, Tx Bel 5 02/15/2039 5 2039-02-15 at 1.3%.

TOHCX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 19.3%.

TOHCX sectors provide a detailed breakdown. TOHCX overlap shows how holdings compare to other funds in your portfolio.