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TCPNX Holdings List NMFQS:TCPNX

Intermediate Core Bond | Touchstone
$9.19
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Touchstone US Quality Bond Fund Institutional Class (TCPNX) is a Intermediate Core Bond fund with $593.81 Million in assets. The fund allocates 12.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T 2.875 05/15/52 at 2.11% of total assets. This is followed by SP 0 05/15/43 (1.52%) and SBAP 2022-25I 1 (1.35%).

TCPNX Holdings

Name Weight Owned Change
T 2.875 05/15/52 2.11% - -
SP 0 05/15/43 1.52% - -
SBAP 2022-25I 1 1.35% - -
SP 0 05/15/45 1.26% - -
FN FS1887 1.01% - -
SBAP 2024-25A 1 0.96% - -
G2 MA9171 1.02% - -
FHMR 2024-P015 A 0.98% - -
SBAP 2023-25F 1 0.94% - -
SBAP 2024-25B 1 0.96% - -
SP 0 02/15/51 1.27% - -
FR SD7152 0.98% - -
FN MA4839 1.47% - -
GNR 2025-145 AK 1.19% - -
GNR 2025-162 BA 1.16% - -
FN MA4784 1.11% - -
GNR 2025-153 AK 1.02% - -

Asset Allocation

Bond 99.80%
Cash 0.20%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%