Touchstone US Quality Bond Fund Class C (TCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
At close: May 8, 2026
TCPCX Holdings Information
TCPCX is a mutual fund with a total of 248 individual holdings.
Total Holdings
248
Top 10 Percentage
16.66%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
574.89M
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% | 4.59% |
| 2 | SP.0 05.15.43 | U.S. Treasury Bond Stripped Principal Payment | 1.62% |
| 3 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.43% |
| 4 | SBAP.2024-25K 1 | Small Business Administration 5.01% | 1.38% |
| 5 | SBAP.2022-25I 1 | Small Business Administration 4.26% | 1.36% |
| 6 | SP.0 05.15.45 | U.S. Treasury Bond Stripped Principal Payment | 1.34% |
| 7 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.32% |
| 8 | GNR.2025-145 AK | Government National Mortgage Association 5.59399% | 1.27% |
| 9 | GNR.2025-162 BA | Government National Mortgage Association 5.43265% | 1.24% |
| 10 | GNR.2025-153 AK | Government National Mortgage Association 5.73963% | 1.10% |
| 11 | GNR.2025-142 BA | Government National Mortgage Association 5.34983% | 1.08% |
| 12 | GNR.2025-185 AM | Government National Mortgage Association 5.3098% | 1.07% |
| 13 | FN.FS1887 | Federal National Mortgage Association 3% | 0.99% |
| 14 | SBAP.2024-25A 1 | Small Business Administration 5.05% | 0.95% |
| 15 | SBAP.2024-25I 1 | Small Business Administration 4.45% | 0.94% |
| 16 | SBAP.2023-25F 1 | Small Business Administration 4.93% | 0.92% |
| 17 | SBAP.2024-25B 1 | Small Business Administration 5.07% | 0.90% |
| 18 | SBIC.2024-10B 1 | Small Business Administration 4.38% | 0.89% |
| 19 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.88% |
| 20 | FHMR.2024-P015 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2961% | 0.87% |
| 21 | FR.SD7152 | Federal Home Loan Mortgage Corp. 6% | 0.87% |
| 22 | B.0 06.11.26 | United States Treasury Bills 3.61043% | 0.87% |
| 23 | FR.RA8086 | Federal Home Loan Mortgage Corp. 5% | 0.86% |
| 24 | SBAP.2025-25C 1 | Small Business Administration 4.97% | 0.85% |
| 25 | G2.MA8795 | Government National Mortgage Association 2.5% | 0.80% |
As of Mar 31, 2026