Touchstone Core Municipal Bond A (TOHAX) As Of: 04/02/2026

Sufficient Liquidity
TOHAX Can Liquidate 64.76 % In 3 Days Which Meets The Fund's 15.7% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
TOHAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For TOHAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
64.8 %
$26,248,807.91
3-7 Days		 Moderately Liquid
8.9 %
$3,618,990.45
3-7 Days (Settle Later)		 Less Liquid
4.0 %
$1,605,979.84
7+ Days		 Illiquid
22.3 %
$9,057,047.79
Market Value
$41,573,682
Cash
1.64 %
Positions
85
Not Covered
5 (5.88 %)
Covered
80 (94.12 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
15.7%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity