Touchstone US Quality Bond Fund Class C (TCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.01 (-0.11%)
Aug 26, 2026, 9:30 AM EST
TCPCX Holdings Information
TCPCX is a mutual fund with a total of 249 individual holdings.
Total Holdings
249
Top 10 Percentage
17.78%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
608.41M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 4.92% |
| 2 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.93% |
| 3 | SP.0 05.15.43 | U.S. Treasury Bond Stripped Principal Payment | 1.56% |
| 4 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 1.45% |
| 5 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 1.42% |
| 6 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.36% |
| 7 | SP.0 05.15.45 | U.S. Treasury Bond Stripped Principal Payment | 1.29% |
| 8 | SBAP.2022-25I 1 | Small Business Administration 4.26% | 1.29% |
| 9 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.28% |
| 10 | SBAP.2024-25K 1 | Small Business Administration 5.01% | 1.26% |
| 11 | GNR.2025-145 AK | Government National Mortgage Association 5.59415% | 1.20% |
| 12 | GNR.2025-162 BA | Government National Mortgage Association 5.4328% | 1.16% |
| 13 | GNR.2025-153 AK | Government National Mortgage Association 5.73963% | 1.03% |
| 14 | GNR.2025-142 BA | Government National Mortgage Association 5.34984% | 1.01% |
| 15 | GNR.2025-185 AM | Government National Mortgage Association 5.31008% | 1.00% |
| 16 | SBAP.2026-25F 1 | Small Business Administration 4.98% | 0.96% |
| 17 | FN.FS1887 | Federal National Mortgage Association 3% | 0.91% |
| 18 | SBAP.2024-25A 1 | Small Business Administration 5.05% | 0.90% |
| 19 | SBAP.2024-25I 1 | Small Business Administration 4.45% | 0.89% |
| 20 | SBAP.2024-25B 1 | Small Business Administration 5.07% | 0.85% |
| 21 | SBIC.2024-10B 1 | Small Business Administration 4.38% | 0.84% |
| 22 | SBAP.2023-25F 1 | Small Business Administration 4.93% | 0.84% |
| 23 | FR.RA8086 | Federal Home Loan Mortgage Corp. 5% | 0.81% |
| 24 | SBAP.2025-25C 1 | Small Business Administration 4.97% | 0.79% |
| 25 | FR.SD7152 | Federal Home Loan Mortgage Corp. 6% | 0.77% |
As of Jun 30, 2026