Touchstone US Quality Bond Fund Class Y (TCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
Apr 23, 2025, 4:00 PM EDT
TCPYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 2.19% |
| 2 | SP 0 05.15.43 | U.S. Treasury Bond Stripped Principal Payment | 1.55% |
| 3 | SBAP 2022-25I 1 | Small Business Administration 4.26% | 1.44% |
| 4 | SP 0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment | 1.31% |
| 5 | SP 0 05.15.45 | U.S. Treasury Bond Stripped Principal Payment | 1.29% |
| 6 | FN FS1887 | Fnma Pass-Thru I 3% | 1.01% |
| 7 | FHMR 2024-P015 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.01824% | 0.99% |
| 8 | FR SD7152 | Federal Home Loan Mortgage Corp. 6% | 0.98% |
| 9 | SBAP 2024-25A 1 | Small Business Administration 5.05% | 0.97% |
| 10 | SBAP 2023-25F 1 | Small Business Administration 4.93% | 0.94% |
| 11 | SBAP 2024-25K 1 | Small Business Administration 5.01% | 0.92% |
| 12 | SBAP 2024-25B 1 | Small Business Administration 5.07% | 0.89% |
| 13 | FR RA8086 | Federal Home Loan Mortgage Corp. 5% | 0.87% |
| 14 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.87% |
| 15 | SBIC 2024-10B 1 | Small Business Administration 4.38% | 0.86% |
| 16 | G2 MA9171 | Government National Mortgage Association 5.5% | 0.85% |
| 17 | SBAP 2025-25C 1 | Small Business Administration 4.97% | 0.84% |
| 18 | G2 MA8795 | Government National Mortgage Association 2.5% | 0.84% |
| 19 | SBAP 2024-25I 1 | Small Business Administration 4.45% | 0.81% |
| 20 | FN MA4654 | Federal National Mortgage Association 3.5% | 0.77% |
| 21 | SBIC 2023-10A 1 | Small Business Administration 5.168% | 0.77% |
| 22 | FN MA5073 | Federal National Mortgage Association 6% | 0.76% |
| 23 | JPM V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.73% |
| 24 | LA LASGOV 4.14 02.01.2033 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.14 | 0.73% |
| 25 | FN MA4709 | Federal National Mortgage Association 5% | 0.71% |
| 26 | BAC V6.204 11.10.28 | Bank of America Corp. 6.204% | 0.69% |
| 27 | SBAP 2021-25L 1 | Small Business Administration 1.85% | 0.69% |
| 28 | ATTRII 6.088 12.15.44 144A | AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.088% | 0.68% |
| 29 | GNR 2020-118 AB | Government National Mortgage Association 2.25% | 0.66% |
| 30 | FN BL3622 | Federal National Mortgage Association 2.6% | 0.63% |
| 31 | KR 7.7 06.01.29 +B | The Kroger Co. 7.7% | 0.62% |
| 32 | SBAP 2021-25I 1 | Small Business Administration 1.56% | 0.61% |
| 33 | IDA 5.5 03.15.53 MTN | Idaho Power Company 5.5% | 0.61% |
| 34 | SBAP 2023-25G 1 | Small Business Administration 5.18% | 0.60% |
| 35 | SBAP 2018-20C 1 | Small Business Administration 3.2% | 0.59% |
| 36 | TMUS 4.375 04.15.40 | T-Mobile USA, Inc. 4.375% | 0.59% |
| 37 | PACLIF 1.375 04.14.26 144A | Pacific Life Global Funding II 1.375% | 0.58% |
| 38 | AWK 2.95 09.01.27 | American Water Capital Corp 2.95% | 0.58% |
| 39 | PL 1.17 07.15.25 144A | Protective Life Global Funding 1.17% | 0.58% |
| 40 | FN AM9682 | Federal National Mortgage Association 3.81% | 0.58% |
| 41 | HCA 5.25 04.15.25 | HCA Inc. 5.25% | 0.57% |
| 42 | SBIC 2021-10B 1 | Small Business Administration 1.304% | 0.57% |
| 43 | SBAP 2022-25H 1 | Small Business Administration 3.8% | 0.56% |
| 44 | SBAP 2016-20L 1 | Small Business Administration 2.81% | 0.55% |
| 45 | FR WN2314 | Federal Home Loan Mortgage Corp. 4.65% | 0.55% |
| 46 | PIEDGA 2.044 01.01.32 2032 | Piedmont Healthcare Inc. 2.044% | 0.55% |
| 47 | PPL 5.125 11.01.40 | Kentucky Utilities Company 5.125% | 0.55% |
| 48 | FN BS5630 | Fnma Pass-Thru I 3.79% | 0.54% |
| 49 | PNC 2.7 10.22.29 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 2.7% | 0.53% |
| 50 | FN MA4784 | Federal National Mortgage Association 4.5% | 0.53% |
As of Mar 31, 2025