Touchstone US Quality Bond Fund Cl A (TCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
TCPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 2.12% |
| 2 | SP.0 05.15.43 | U.S. Treasury Bond Stripped Principal Payment | 1.53% |
| 3 | FN.MA4839 | Federal National Mortgage Association 4% | 1.48% |
| 4 | SBAP.2022-25I 1 | Small Business Administration 4.26% | 1.36% |
| 5 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.27% |
| 6 | SP.0 05.15.45 | U.S. Treasury Bond Stripped Principal Payment | 1.27% |
| 7 | GNR.2025-145 AK | GNMA CMO 5.59569% | 1.20% |
| 8 | GNR.2025-162 BA | GNMA CMO 5.4324% | 1.16% |
| 9 | FN.MA4784 | Federal National Mortgage Association 4.5% | 1.12% |
| 10 | GNR.2025-153 AK | GNMA CMO 5.73963% | 1.03% |
| 11 | GNR.2025-142 BA | GNMA CMO 5.34981% | 1.01% |
| 12 | FHMR.2024-P015 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.44838% | 0.99% |
| 13 | FN.FS1887 | Federal National Mortgage Association 3% | 0.99% |
| 14 | FR.SD7152 | Federal Home Loan Mortgage Corp. 6% | 0.93% |
| 15 | SBAP.2024-25A 1 | Small Business Administration 5.05% | 0.91% |
| 16 | SBAP.2024-25K 1 | Small Business Administration 5.01% | 0.90% |
| 17 | SBAP.2023-25F 1 | Small Business Administration 4.93% | 0.89% |
| 18 | SBAP.2024-25B 1 | Small Business Administration 5.07% | 0.86% |
| 19 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.84% |
| 20 | SBIC.2024-10B 1 | Small Business Administration 4.38% | 0.84% |
| 21 | FR.RA8086 | Federal Home Loan Mortgage Corp. 5% | 0.83% |
| 22 | SBAP.2025-25C 1 | Small Business Administration 4.97% | 0.81% |
| 23 | G2.MA8795 | Government National Mortgage Association 2.5% | 0.79% |
| 24 | G2.MA9171 | Government National Mortgage Association 5.5% | 0.79% |
| 25 | SBAP.2024-25I 1 | Small Business Administration 4.45% | 0.77% |
As of Sep 30, 2025