Touchstone US Quality Bond Fund Institutional Class (TCPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.03 (0.34%)
At close: Nov 5, 2026
TCPNX Holdings Information
TCPNX is a mutual fund with a total of 251 individual holdings.
Total Holdings
251
Top 10 Percentage
17.72%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
593.53M
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% | 3.70% |
| 2 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.49% |
| 3 | SBAP.2022-25I 1 | Small Business Administration 4.26% | 2.34% |
| 4 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.75% |
| 5 | SP.0 05.15.43 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.43% |
| 6 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.35% |
| 7 | SBAP.2024-25K 1 | Small Business Administration 5.01% | 1.23% |
| 8 | SP.0 05.15.45 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.17% |
| 9 | GNR.2025-162 BA | Government National Mortgage Association 5.43295% | 1.14% |
| 10 | GNR.2025-145 AK | Government National Mortgage Association 5.59405% | 1.13% |
| 11 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.12% |
| 12 | GNR.2026-127 AK | Government National Mortgage Association 5.44822% | 1.06% |
| 13 | GNR.2025-153 AK | Government National Mortgage Association 5.73962% | 1.01% |
| 14 | GNR.2025-142 BA | Government National Mortgage Association 5.34988% | 1.00% |
| 15 | GNR.2025-185 AM | Government National Mortgage Association 5.31036% | 0.99% |
| 16 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 0.98% |
| 17 | SBAP.2025-25C 1 | Small Business Administration 4.97% | 0.93% |
| 18 | SBAP.2026-25F 1 | Small Business Administration 4.98% | 0.92% |
| 19 | FN.FS1887 | Federal National Mortgage Association 3% | 0.85% |
| 20 | SBIC.2024-10B 1 | Small Business Administration 4.38% | 0.83% |
| 21 | SBAP.2024-25A 1 | Small Business Administration 5.05% | 0.83% |
| 22 | SBAP.2024-25I 1 | Small Business Administration 4.45% | 0.83% |
| 23 | SBAP.2023-25F 1 | Small Business Administration 4.93% | 0.80% |
| 24 | SBAP.2024-25B 1 | Small Business Administration 5.07% | 0.78% |
| 25 | FN.MA4654 | Federal National Mortgage Association 3.5% | 0.76% |
As of Sep 30, 2026