{"entity_type":"fund","name":"Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund","identifiers":{"lei":"549300PJMUK6N1LDMV69","cik":"711080","fund_id":"S000055861","fundkey":"touchstone-strategic-trust-touchstone-core-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":93,"total_value_usd":47828883.28,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":92,"total_value_usd":47070795.66},"STIV":{"positions":1,"total_value_usd":758087.62}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":758087.62,"pct_val":1.7839151588,"balance":758087.62,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH CNTY TEX","title":"TX SMI 5 08/15/2036","isin":"US832033PP35","value_usd":577340.05,"pct_val":1.3585839418,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEE CAVE TEX","title":"TX BCV 5 09/01/2036","isin":"US076560AT82","value_usd":564765.4,"pct_val":1.3289935512,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MINN ECONOMIC DEV AUTH","title":"MN DULDEV 5 06/15/2032","isin":"US26444CJY93","value_usd":563692.75,"pct_val":1.3264694148,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159","title":"TX HARUTL 4 03/01/2048","isin":"US41453SLF91","value_usd":562456.12,"pct_val":1.3235594042,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI JT MUN ELEC UTIL COMMN PWR","title":"MO MOSPWR 5 12/01/2036","isin":"US606094DM93","value_usd":556362.55,"pct_val":1.3092201489,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE AUTH FOR BAPTIST HEALTH ALA","title":"AL HLTMED 5 11/15/2032","isin":"US42219UCB61","value_usd":548942.7,"pct_val":1.2917599206,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY","title":"MA MASDEV 5 01/01/2035","isin":"US57585BDP04","value_usd":546682.3,"pct_val":1.2864407969,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY N Y CAP RESOURCE CORP","title":"NY TRYGEN 5 09/01/2030","isin":"US897579BN77","value_usd":544727.45,"pct_val":1.2818406868,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH","title":"PA PHIMED 5 07/01/2037","isin":"US717825QA44","value_usd":544130.35,"pct_val":1.2804356042,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREGG CNTY TEX","title":"TX GRG 5 09/15/2030","isin":"US397532LU40","value_usd":541642.4,"pct_val":1.2904112703,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH","title":"MI MISFIN 5 06/01/2032","isin":"US59447TK697","value_usd":541271.9,"pct_val":1.2737091623,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL FACS AUTH","title":"PA PASHGR 5 05/01/2032","isin":"US70917TAM36","value_usd":540466.45,"pct_val":1.2718137951,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSN DIST COLO","title":"CO REGTRN 5 01/15/2031","isin":"US759151BJ14","value_usd":539658.15,"pct_val":1.2699117212,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROEVILLE PA FIN AUTH","title":"PA MVEFIN 5 02/15/2029","isin":"US611530DB98","value_usd":536037.15,"pct_val":1.2770572977,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STR NAT GAS INC GA","title":"GA MAIUTL 12/01/2054","isin":"US56035DHK19","value_usd":534997.4,"pct_val":1.2589441466,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH PINE VISTAS MET DIST NO 2 COLO","title":"CO NPVFAC 5.25 12/01/2042","isin":"US661557AN82","value_usd":534598.75,"pct_val":1.2580060521,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEX CULTURAL ED FACS FIN CORP","title":"TX GTGFAC 5 03/01/2028","isin":"US39237RAC79","value_usd":534517.49,"pct_val":1.2578148329,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PLAINS ENERGY PROJ NEB","title":"NE CENPWR 08/01/2055","isin":"US154872AY18","value_usd":532805.2,"pct_val":1.2537855096,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO","title":"MO STL 5 02/15/2043","isin":"US791621WJ06","value_usd":531536.7,"pct_val":1.2508005032,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBREY TEX","title":"TX AUB 5 02/15/2042","isin":"US050177KC71","value_usd":530669.8,"pct_val":1.2487605332,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY SOUTHEAST ALA COOP DIST","title":"AL ESDPWR 5 11/01/2035","isin":"US292723CU50","value_usd":529765.85,"pct_val":1.2466333779,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OHIO","title":"OH HAMMED 5 08/15/2040","isin":"US407272Z719","value_usd":529739.1,"pct_val":1.2465704303,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER JASPER SCH BLDG CORP IND","title":"IN GJPEDU 5 07/15/2029","isin":"US391882EX11","value_usd":529329.45,"pct_val":1.2456064509,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH","title":"CO COSMED 5 11/01/2028","isin":"US19648FWC49","value_usd":527865.55,"pct_val":1.2421616336,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRY CNTY MO","title":"MO BARCTF 5 10/01/2037","isin":"US06882PAM68","value_usd":526823.15,"pct_val":1.2397086808,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH","title":"NJ NJSDEV 5 03/01/2028","isin":"US64577XEQ51","value_usd":525369.65,"pct_val":1.2362883364,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"IL CHI 5 01/01/2034","isin":"US167486N703","value_usd":525296.5,"pct_val":1.2361162015,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL TRANSN DIST COLO","title":"CO REGTRN 5 01/15/2029","isin":"US759151BE27","value_usd":524676.45,"pct_val":1.2346571134,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HEALTH & EDL BLDG CORP","title":"RI RISMED 5 05/15/2048","isin":"US7621962A08","value_usd":524522.05,"pct_val":1.2496236721,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"IL CHITRN 5.25 01/01/2054","isin":"US167591BM70","value_usd":524293.9,"pct_val":1.2337569051,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ILS 5.5 05/01/2047","isin":"US452153FL81","value_usd":523989.7,"pct_val":1.2330410684,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST BRD HIGHER ED","title":"ND NDSHGR 5 04/01/2029","isin":"US65888ULF83","value_usd":523981.34,"pct_val":1.2330213958,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECORSE MICH PUB SCH DIST","title":"MI ECOSCD 5 05/01/2027","isin":"US279196CQ02","value_usd":523922.2,"pct_val":1.2481945868,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSE CREUSE MICH PUB SCHS","title":"MI LCRSCD 5 05/01/2049","isin":"US516228TM53","value_usd":523767.35,"pct_val":1.2325178392,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N J","title":"NJ TOBGEN 5 06/01/2030","isin":"US888808HF24","value_usd":523663.7,"pct_val":1.2322739323,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HEALTH FAC FING AUTH","title":"IN INSMED 5.75 03/01/2054","isin":"US45471CCL00","value_usd":523151.95,"pct_val":1.2310696935,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ILSGEN 5 06/15/2033","isin":"US452227PG05","value_usd":522375.75,"pct_val":1.2292431566,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX","title":"TX HAR 5 09/15/2054","isin":"US4140052L18","value_usd":522008.5,"pct_val":1.228378952,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND CNTY PA MUN AUTH","title":"PA WESGEN 5 08/15/2049","isin":"US961017SH47","value_usd":520636.3,"pct_val":1.2251499211,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH","title":"TN METFAC 5.25 07/01/2053","isin":"US592090JZ80","value_usd":520585.1,"pct_val":1.2250294383,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULASKI CNTY ARK","title":"AR PULMED 5.25 03/01/2053","isin":"US745392KL33","value_usd":520578.4,"pct_val":1.225013672,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H","title":"NH NFADEV 5.25 06/01/2051","isin":"US63610FBL94","value_usd":519620.55,"pct_val":1.2379463166,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE RIV COLO WTR & SANTN DIST","title":"CO ELRUTL 4 12/01/2045","isin":"US26982VCZ94","value_usd":519288.07,"pct_val":1.2219772958,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TEX HOSP DIST","title":"TX BEXMED 5 02/15/2048","isin":"US088365MB49","value_usd":518679.05,"pct_val":1.2357032828,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX HOSP DIST","title":"TX HARMED 5 02/15/2055","isin":"US41415UCF12","value_usd":517438.5,"pct_val":1.2176249282,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD REGENTS ARIZ ST UNIV","title":"AZ AZSHGR 5 08/01/2054","isin":"US04048RXH47","value_usd":517013.1,"pct_val":1.2166238863,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSONVILLE MICH PUB SCHS","title":"MI HDVSCD 5 05/01/2053","isin":"US444240VC68","value_usd":517009.45,"pct_val":1.2166152972,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TEX INDPT SCH DIST","title":"TX PSPSCD 02/15/2053","isin":"US7436006C72","value_usd":516557.05,"pct_val":1.2155507194,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA","title":"AL BBEUTL 05/01/2056","isin":"US09182TEV52","value_usd":516090.55,"pct_val":1.2144529619,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH","title":"LA LASFAC 5 08/15/2030","isin":"US546275AF52","value_usd":515974.05,"pct_val":1.2141788166,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUTH","title":"NJ NJSTRN 5 06/15/2045","isin":"US6461367K17","value_usd":515973.45,"pct_val":1.2141774047,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSBURG OHIO LOC SCH DIST","title":"OH WLBSCD 5.25 12/15/2053","isin":"US969633AY27","value_usd":515550,"pct_val":1.2131809515,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH","title":"NY NYCGEN 5 05/01/2050","isin":"US64972JNQ75","value_usd":515262.3,"pct_val":1.2125039421,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LUCIE CNTY FLA SCH BRD","title":"FL SUCEDU 5 07/01/2048","isin":"US792075PV99","value_usd":514861.65,"pct_val":1.2115611413,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FLA SCH BRD","title":"FL PASEDU 5 08/01/2046","isin":"US702528MU12","value_usd":514739.35,"pct_val":1.226317324,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TEX","title":"TX DEC 5 03/01/2054","isin":"US243320JY59","value_usd":513598.5,"pct_val":1.2085887245,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH","title":"CO COSMED 5 05/15/2030","isin":"US19648FFL31","value_usd":513400.4,"pct_val":1.2081225599,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK HILL S C","title":"SC ROCUTL 5 01/01/2054","isin":"US772249SE90","value_usd":512984.2,"pct_val":1.2071431672,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST HIGHER ED AUTH INC TEX","title":"TX SWSHGR 5 10/01/2029","isin":"US845040KN35","value_usd":510428.35,"pct_val":1.2160467784,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CORP","title":"FL FLSDEV 5 06/15/2030","isin":"US34061UKA50","value_usd":510317.75,"pct_val":1.2008685355,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"IL CHITRN 5 01/01/2031","isin":"US167593ZB16","value_usd":510121.1,"pct_val":1.2004057831,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH & EDL FACS AUTH","title":"CT CTSHGR 5 07/01/2048","isin":"US20775DVB53","value_usd":510102.9,"pct_val":1.2003629552,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH","title":"IL ILSGEN 5 08/15/2047","isin":"US45204FTA39","value_usd":510003.25,"pct_val":1.200128461,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY INC KY PUB ENERGY AUTH","title":"KY KYSPWR 4 02/01/2030","isin":"US74440DDQ43","value_usd":509743.35,"pct_val":1.19951687,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTON CNTY WASH PUB UTIL DIST NO 1","title":"WA BENPWR 5 11/01/2028","isin":"US082869MU99","value_usd":509146.45,"pct_val":1.1981122581,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEZ PERCE CNTY IDAHO","title":"ID NEZCTF 5 03/01/2052","isin":"US65344YAN31","value_usd":508770.45,"pct_val":1.21209699,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISPERING PINES MET DIST NO 1 COLO","title":"CO WPIDEV 5 12/01/2052","isin":"US96337CAW55","value_usd":508059.2,"pct_val":1.2104025048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTROSE REDEV AUTH TEX","title":"TX MNTDEV 5 09/01/2026","isin":"US61525RAC25","value_usd":508034.05,"pct_val":1.1954945828,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA HIGHER ED LN AUTH","title":"IA IASHGR 5.38 10/01/2052","isin":"US46247DAF42","value_usd":507837.2,"pct_val":1.1950313597,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH OHSEDU 5 03/01/2034","isin":"US67756DTF32","value_usd":506899.1,"pct_val":1.1928238433,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST","title":"LA LASGEN 4 05/01/2040","isin":"US546475WZ35","value_usd":506273.2,"pct_val":1.1913509892,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON MISS","title":"MS JAC 5 03/01/2028","isin":"US4684307F40","value_usd":505426.9,"pct_val":1.1893594946,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELEC AUTH GA","title":"GA MELPWR 5 07/01/2052","isin":"US62620HEL24","value_usd":504745.9,"pct_val":1.1877569803,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND CNTY PA MUN AUTH","title":"PA WESGEN 4.12 08/15/2041","isin":"US961017TA84","value_usd":503605.2,"pct_val":1.1850727101,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA SCH DIST","title":"PA PITSCD 4.2 09/01/2042","isin":"US725277VC82","value_usd":500925.85,"pct_val":1.1787677225,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS CAREER CTR OHIO","title":"OH POLEDU 5 11/01/2035","isin":"US73105VAT98","value_usd":500608.35,"pct_val":1.1926515665,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH","title":"NY NYSHGR 5 07/01/2029","isin":"US65000BMJ43","value_usd":497293.9,"pct_val":1.1702210974,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARLAND TEX INDPT SCH DIST","title":"TX PEASCD 4.25 02/15/2050","isin":"US704880EB54","value_usd":497128.65,"pct_val":1.1698322347,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PA PHISCD 5 09/01/2030","isin":"US717883ZB17","value_usd":494373.47,"pct_val":1.1633488056,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL CNTY ILL","title":"IL WIL 4.12 11/15/2042","isin":"US968657KW53","value_usd":494166.75,"pct_val":1.1628623566,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NEV SCH DIST","title":"NV CLASCD 4 06/15/2042","isin":"US1810593N47","value_usd":491563.25,"pct_val":1.1567358575,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX CULTURAL ED FACS FIN CORP","title":"TX HAREDU 5 07/01/2052","isin":"US414009RS11","value_usd":475814.55,"pct_val":1.1196763621,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY ILL SCH DIST NO 027 NORTHBROOK","title":"IL CCSSCD 4.25 12/01/2050","isin":"US213372BW42","value_usd":471110.7,"pct_val":1.1086073655,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"WI WISMED 5 03/15/2053","isin":"US97712JHC09","value_usd":466349.25,"pct_val":1.0974028258,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPLAND IND","title":"IN UPLDEV 4 09/01/2043","isin":"US915395FD44","value_usd":464837.4,"pct_val":1.0938451735,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLAND PARK ILL","title":"IL ORL 4 12/01/2047","isin":"US686356XK70","value_usd":461490.1,"pct_val":1.0859683806,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI DADE CNTY FLA","title":"FL MIATRN 4 07/01/2049","isin":"US59334PHU49","value_usd":445241,"pct_val":1.0477313549,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA HIGHER ED BLDG AUTH","title":"PA ERIHGR 5 05/01/2047","isin":"US295435CT63","value_usd":418510.31,"pct_val":0.9848292815,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK HIGHER ED FIN CORP TEX","title":"TX NEWEDU 4 04/01/2057","isin":"US650348AR69","value_usd":417297.65,"pct_val":0.9819756766,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST UNIV","title":"OH OHSHGR 3 12/01/2044","isin":"US677632N648","value_usd":402448.7,"pct_val":0.9470334532,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL BRD ED","title":"IL CHIEDU 4 12/01/2047","isin":"US167505YC47","value_usd":389322.75,"pct_val":0.9161457555,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM PWR AUTH","title":"GU GMSPWR 5 10/01/2026","isin":"US400653JR36","value_usd":355115.46,"pct_val":0.835649911,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=711080&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-strategic-trust-touchstone-core-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-strategic-trust-touchstone-core-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | LEI: 549300PJMUK6N1LDMV69 | 93 positions totaling $47,828,883 across STIV, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}