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TOHAX Holdings List NMFQS:TOHAX

Muni National Interm | Touchstone
$10.16
↓ $-0.04 (-0.39%)
Last Updated: Oct 22, 2026

Touchstone Core Municipal Bond Fund Class A (TOHAX) - Muni National Interm fund with $41.07 Million in assets. The fund allocates 15.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is OH TOL 4 12/01/2035 at 2.08% of total assets. This is followed by OH HAMDEV 5 06/01/2033 (2.06%) and Dreyfus Government Cash Management Funds SH BEN INT (2.90%).

TOHAX Holdings

Name Weight Owned Change
OH TOL 4 12/01/2035 2.08% - -
OH HAMDEV 5 06/01/2033 2.06% - -
Dreyfus Government Cash Management Funds SH BEN INT 2.90% - -
AL DEKWTR 5 07/01/2032 1.24% - -
TX WCFSCD 4 02/01/2026 1.33% - -
WI MLW 5 04/01/2029 1.24% - -
TX MNTDEV 5 09/01/2026 1.20% - -
KY KYSPWR 4 02/01/2030 1.20% - -
MO BARCTF 5 10/01/2037 1.17% - -
CO CSPEDU 5 12/15/2034 1.14% - -
MN DULDEV 5 06/15/2032 1.31% - -
MO MOSPWR 5 12/01/2036 1.31% - -
TX GTGFAC 5 03/01/2028 1.25% - -
NY TRYGEN 5 09/01/2030 1.29% - -
MA MASDEV 5 01/01/2035 1.29% - -
PA PASHGR 5 05/01/2032 1.29% - -
TX GRG 5 09/15/2030 1.24% - -
TX SMI 5 08/15/2036 1.34% - -
TX BCV 5 09/01/2036 1.31% - -
AL HLTMED 5 11/15/2032 1.29% - -
GA MAIUTL 12/01/2054 1.30% - -
CO REGTRN 5 01/15/2031 1.29% - -
TX HARUTL 4 03/01/2048 1.36% - -
PA PHIMED 5 07/01/2037 1.28% - -
TX BEL 5 02/15/2039 1.32% - -
MN SWHSCD 5 02/01/2038 1.31% - -
AZ WMREDU 5 07/01/2041 1.31% - -
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 1.50% - -
KS FNN 5.25 10/01/2046 1.29% - -
IN CLKEDU 5 07/15/2045 1.27% - -

Asset Allocation

Bond 97.30%
Cash 2.70%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%