Touchstone US Quality Bond Fund Class A (TCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Feb 6, 2026, 9:30 AM EST
TCPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 2.16% |
| 2 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.68% |
| 3 | SP.0 05.15.43 | U.S. Treasury Bond Stripped Principal Payment | 1.59% |
| 4 | n/a | Small Business Administration 4.26% | 1.42% |
| 5 | SBAP.2024-25K 1 | Small Business Administration 5.01% | 1.33% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment | 1.31% |
| 7 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.29% |
| 8 | n/a | Government National Mortgage Association 5.59383% | 1.25% |
| 9 | n/a | Government National Mortgage Association 5.4325% | 1.22% |
| 10 | FN.MA4784 | Federal Home Loan Mortgage Corp. 4.5% | 1.13% |
| 11 | n/a | Government National Mortgage Association 5.73963% | 1.08% |
| 12 | n/a | Government National Mortgage Association 5.34982% | 1.06% |
| 13 | n/a | Government National Mortgage Association 5.30953% | 1.03% |
| 14 | n/a | Federal National Mortgage Association 3% | 1.00% |
| 15 | SBAP.2024-25A 1 | Small Business Administration 5.05% | 0.94% |
| 16 | n/a | Small Business Administration 4.45% | 0.92% |
| 17 | FR.SD7152 | Federal Home Loan Mortgage Corp. 6% | 0.91% |
| 18 | SBAP.2023-25F 1 | Small Business Administration 4.93% | 0.90% |
| 19 | SBAP.2024-25B 1 | Small Business Administration 5.07% | 0.88% |
| 20 | n/a | Small Business Administration 4.38% | 0.87% |
| 21 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.86% |
| 22 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29624% | 0.86% |
| 23 | FR.RA8086 | Federal Home Loan Mortgage Corp. 5% | 0.85% |
| 24 | n/a | Small Business Administration 4.97% | 0.85% |
| 25 | G2.MA8795 | Government National Mortgage Association 2.5% | 0.79% |
As of Dec 31, 2025