TOHIX Mutual Fund

NAV$10.48

AUM$19M

TER0.48%

Holdings81

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TOHIX Mutual Fund

NAV$10.48

Touchstone Core Municipal Bond Fund Institutional Class

AUM$19M

TER0.48%

Holdings81

See how much of TOHIX you already own

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

Showing top 50 of 81 holdings · as of Sep 30, 2026

TOHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	2.41%	2.4%	942,369	$942.4K	Financials	Capital Markets
2	Debt	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A	1.34%	3.8%	500,000	$523.0K	-	-
Sector and industry · Pro
3	Debt	Tx Bcv	1.32%	5.1%	500,000	$516.2K
4	—	Granbury Tex 5%	1.32%	6.4%	500,000	$518.0K
5	Debt	Tx Gtgfac	1.32%	7.7%	510,000	$518.6K
6	Debt	Mi Misfin	1.32%	9.0%	500,000	$517.4K
7	Debt	Mn Swhscd	1.32%	10.4%	500,000	$517.5K
8	—	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	1.31%	11.7%	500,000	$514.3K
9	—	Hlth Care Auth For Baptist Hlt Regd N/C B/E 5.00000000	1.31%	13.0%	500,000	$511.4K
10	—	Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5	1.31%	14.3%	500,000	$513.6K
11	Debt	Ma Masdev	1.31%	15.6%	500,000	$514.8K
12	Debt	Pa Pashgr	1.31%	16.9%	500,000	$513.3K
13	—	Regional Transn 5% 01/31	1.31%	18.2%	500,000	$511.1K
14	—	Troy Capital Resource Corp	1.31%	19.5%	500,000	$514.2K
15	—	Washoe Cnty Nev Sch Dist 5%	1.31%	20.8%	500,000	$514.4K
16	Debt	Central Plains Energy Pro	1.30%	22.1%	500,000	$508.3K
17	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr	1.30%	23.4%	500,000	$508.7K
18	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	1.30%	24.7%	500,000	$508.9K
19	—	Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01	1.30%	26.0%	500,000	$507.5K
20	—	Finney Cnty Ks 5.25 2046-10-01	1.30%	27.3%	500,000	$509.3K
21	—	Gtr Jasper In Sch Bldg Corp Gjpedu 07/29 Fixed 5	1.30%	28.6%	500,000	$508.6K
22	—	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3	1.30%	29.9%	500,000	$507.5K
23	—	Tobacco Settlement Fing Corp Nj	1.30%	31.2%	500,000	$508.5K
24	Debt	Louisiana Local Government Environmental Facilities & Community Development Auth	1.29%	32.5%	500,000	$503.9K
25	—	Illinois St Tax Exempt Bds 2018 B	1.29%	33.8%	500,000	$503.8K
26	Debt	Az Wmredu	1.29%	35.1%	500,000	$504.9K
27	Debt	Illinois State, General Obligation Bonds, May Series 2023B	1.28%	36.4%	500,000	$502.8K
28	—	Chicago Il O'hare International Airport Revenue	1.28%	37.7%	500,000	$501.6K
29	—	Colorado State Health Fac. Auth. Hospital Rev. Refg. (valley View Hospital Association)	1.28%	38.9%	500,000	$502.5K
30	Debt	Fl Flsdev	1.28%	40.2%	500,000	$501.1K
31	Debt	Co Npvfac	1.28%	41.5%	500,000	$500.1K
32	—	Prosper Tex Var 02/53	1.28%	42.8%	500,000	$500.1K
33	—	Hamilton Cnty Oh Hosp Facs Rev Regd B/e 5.00000000	1.27%	44.1%	500,000	$498.2K
34	Debt	Tx Harutl	1.27%	45.3%	615,000	$497.7K
35	Debt	Jackson Miss	1.27%	46.6%	500,000	$496.3K
36	Debt	Pulaski Cnty Ark	1.26%	47.9%	500,000	$491.6K
37	Debt	Mo Barctf	1.26%	49.1%	500,000	$493.3K
38	Debt	In Clkedu	1.26%	50.4%	500,000	$494.5K
39	—	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	1.26%	51.6%	500,000	$494.4K
40	Debt	Saint Louis Mo	1.26%	52.9%	500,000	$494.4K
41	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	1.25%	54.1%	500,000	$489.1K
42	Debt	Tx Aub	1.25%	55.4%	500,000	$491.1K
43	Debt	Ky Kyspwr	1.25%	56.6%	500,000	$491.2K
44	—	Chicago Ill 5% Jan 01, 2034	1.24%	57.9%	500,000	$485.9K
45	Debt	Metropolitan Government Nashville & Davidson County Sports Authority	1.24%	59.1%	500,000	$485.7K
46	—	Chicago Il O'Hare Internationa 5.25% 01/Jan/2054 5.25 2054-12-31	1.24%	60.4%	500,000	$486.1K
47	—	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049	1.24%	61.6%	500,000	$483.7K
48	Debt	L'Anse Creuse Public Schools	1.23%	62.8%	500,000	$479.8K
49	—	New York Ny City Transitional Fin Auth Rev 5	1.23%	64.1%	500,000	$482.9K
50	Debt	Arizona Board Of Regents	1.22%	65.3%	500,000	$478.6K
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Not reported for this fund: share changes.

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TOHIX Mutual Fund All Holdings

TOHIX holdings total 81 positions. The top 10 holdings account for 14.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 2.4%, Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A 5 06/15/2032 at 1.3%, Tx Bcv 5 09/01/2036 5 2036-09-01 at 1.3%.

TOHIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 17.9%.

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