Touchstone US Quality Bond Fund Cl R6 (TIMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
Apr 23, 2025, 4:00 PM EDT
TIMPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Bonds - T 2.875 05/15/52 | 2.13% |
| 2 | SP | U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43 | 1.49% |
| 3 | SBAP | Small Business Administration - SBAP 2022-25I 1 | 1.48% |
| 4 | T | United States Treasury Notes - T 4.5 11/15/33 | 1.33% |
| 5 | SP | U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45 | 1.24% |
| 6 | FN | Fnma Pass-Thru I - FN FS1887 | 1.01% |
| 7 | SBAP | Small Business Administration - SBAP 2024-25A 1 | 0.99% |
| 8 | FHMR | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A | 0.95% |
| 9 | SBAP | Small Business Administration - SBAP 2024-25K 1 | 0.92% |
| 10 | SBAP | Small Business Administration - SBAP 2023-25F 1 | 0.92% |
| 11 | SBAP | Small Business Administration - SBAP 2024-25B 1 | 0.89% |
| 12 | FHLMC | Federal Home Loan Mortgage Corp. - FR RA8086 | 0.87% |
| 13 | GNR | Government National Mortgage Association - G2 MA9171 | 0.87% |
| 14 | GNR | Government National Mortgage Association - G2 MA8795 | 0.86% |
| 15 | FHLMC | Federal Home Loan Mortgage Corp. - FR SD8257 | 0.85% |
| 16 | T | United States Treasury Bonds - T 1.875 02/15/51 | 0.84% |
| 17 | SBAP | Small Business Administration - SBIC 2024-10B 1 | 0.84% |
| 18 | SBAP | Small Business Administration - SBIC 2023-10A 1 | 0.79% |
| 19 | FNMA | Federal National Mortgage Association - FN MA5073 | 0.77% |
| 20 | FNMA | Federal National Mortgage Association - FN MA4654 | 0.77% |
| 21 | SBAP | Small Business Administration - SBAP 2024-25I 1 | 0.74% |
| 22 | SP | U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51 | 0.74% |
| 23 | LASGOV | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - LA LASGOV 4.14 02/01/2033 | 0.72% |
| 24 | JPM | JPMorgan Chase & Co. - JPM V2.58 04/22/32 | 0.72% |
| 25 | FNMA | Federal National Mortgage Association - FN MA4709 | 0.71% |
| 26 | BAC | Bank of America Corp. - BAC V6.204 11/10/28 | 0.69% |
| 27 | GNR | Government National Mortgage Association - GNR 2020-118 AB | 0.66% |
| 28 | SBAP | Small Business Administration - SBAP 2021-25L 1 | 0.66% |
| 29 | FNMA | Federal National Mortgage Association - FN BL3622 | 0.63% |
| 30 | KR | The Kroger Co. - KR 7.7 06/01/29 +B | 0.62% |
| 31 | IDA | Idaho Power Company - IDA 5.5 03/15/53 MTN | 0.62% |
| 32 | SBAP | Small Business Administration - SBAP 2018-20C 1 | 0.61% |
| 33 | SBAP | Small Business Administration - SBAP 2021-25I 1 | 0.61% |
| 34 | SBAP | Small Business Administration - SBAP 2023-25G 1 | 0.59% |
| 35 | FREMF | FREMF 2015-K45 Mortgage Trust - FREMF 2015-K45 B | 0.59% |
| 36 | FNMA | Federal National Mortgage Association - FN MA5107 | 0.58% |
| 37 | TMUS | T-Mobile USA, Inc. - TMUS 4.375 04/15/40 | 0.58% |
| 38 | PACLIF | Pacific Life Global Funding II - PACLIF 1.375 04/14/26 144A | 0.58% |
| 39 | AWK | American Water Capital Corp - AWK 2.95 09/01/27 | 0.58% |
| 40 | SBAP | Small Business Administration - SBAP 2022-25H 1 | 0.58% |
| 41 | PL | Protective Life Global Funding - PL 1.17 07/15/25 144A | 0.58% |
| 42 | HCA | HCA Inc. - HCA 5.25 04/15/25 | 0.57% |
| 43 | SBAP | Small Business Administration - SBIC 2021-10B 1 | 0.57% |
| 44 | FNMA | Federal National Mortgage Association - FN AM9682 | 0.57% |
| 45 | PIEDGA | Piedmont Healthcare Inc. - PIEDGA 2.044 01/01/32 2032 | 0.54% |
| 46 | FHLMC | Federal Home Loan Mortgage Corp. - FR WN2314 | 0.54% |
| 47 | PPL | Kentucky Utilities Company - PPL 5.125 11/01/40 | 0.54% |
| 48 | SBAP | Small Business Administration - SBAP 2016-20L 1 | 0.54% |
| 49 | FNMA | Federal National Mortgage Association - FN MA4784 | 0.53% |
| 50 | FN | Fnma Pass-Thru I - FN BS5630 | 0.53% |
As of Dec 31, 2024