C000193690 Holdings — Touchstone Bond Fund
All 217 reported holdings of Touchstone Bond Fund (C000193690) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 7.47% | $3.58M |
| United States Treasury Notes | 6.39% | $3.06M |
| United States Treasury Notes | 5.77% | $2.76M |
| United States Treasury Notes | 5.54% | $2.65M |
| United States Treasury Notes | 4.71% | $2.25M |
| United States Treasury Bonds | 3.95% | $1.89M |
| United States Treasury Bonds | 2.98% | $1.43M |
| Short-Term Invts T | 2.87% | $1.38M |
| iShares Trust | 2.84% | $1.36M |
| United States Treasury Bonds | 1.56% | $745.44K |
| Bank 2018-Bnk14 | 1.39% | $665.92K |
| United States Treasury Bonds | 1.15% | $550.85K |
| United States Treasury Notes | 1.01% | $483.56K |
| Madison Park Funding XLIX Ltd. | 0.80% | $381.50K |
| Bank 2022-Bnk39 | 0.69% | $329.82K |
| Sequoia Mortgage Trust 2004 11 | 0.68% | $325.87K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-MINN | 0.68% | $323.56K |
| EverBank Mortgage Loan Trust | 0.64% | $305.66K |
| General Motors Financial Company Inc | 0.63% | $303.26K |
| Jimmy John's Funding Llc | 0.60% | $285.75K |
| Jack in the Box Inc. | 0.56% | $267.98K |
| Textron Financial Corporation | 0.55% | $262.40K |
| Bank 2020-Bnk26 | 0.54% | $260.58K |
| Mill City Mortgage Loan Trust 2018-2 | 0.54% | $258.46K |
| Truist Financial Corp. | 0.54% | $257.04K |
| DCP Midstream Operating LP | 0.52% | $248.04K |
| Dreyfus Government Cash Management Funds | 0.50% | $240.64K |
| JP Morgan Mortgage Trust | 0.50% | $239.54K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.48% | $230.77K |
| Medline Borrower LP | 0.47% | $227.30K |
| Wells Fargo Commercial Mortgage Tru | 0.47% | $227.00K |
| GS Mortgage Securities Corp | 0.47% | $224.01K |
| American Tower Corporation | 0.46% | $222.12K |
| Broadcom Inc | 0.45% | $213.60K |
| CMS Energy Corporation | 0.45% | $213.27K |
| State Street Corp. | 0.44% | $212.64K |
| Bmo 2025-5c10 Mortgage Trust | 0.43% | $208.10K |
| Hono Mortgage Trust 2021-Lulu | 0.43% | $207.41K |
| Cisco Systems, Inc. | 0.43% | $206.73K |
| Polaris Inc. | 0.43% | $206.16K |
| Sequoia Mortgage Trust 2025-S1 | 0.43% | $203.92K |
| Wells Fargo & Co. | 0.41% | $196.93K |
| Midwest Connector Capital Company LLC | 0.41% | $196.87K |
| UBS Group AG | 0.41% | $196.53K |
| Philip Morris International Inc. | 0.40% | $193.09K |
| Federal National Mortgage Association | 0.40% | $190.49K |
| Citigroup Inc. | 0.39% | $188.37K |
| 7-Eleven Inc. | 0.39% | $186.11K |
| Element Fleet Management Corp | 0.39% | $185.76K |
| Gcat 2022-Nqm2 Trust | 0.38% | $183.50K |
| Sempra Infrastructure Partners LP | 0.38% | $182.08K |
| Crown Castle Inc. | 0.38% | $181.86K |
| American Express Company | 0.38% | $181.23K |
| Invitation Homes Operating Partnership Lp | 0.38% | $180.10K |
| Oncor Electric Delivery Company LLC | 0.37% | $175.82K |
| Salesforce Inc. | 0.37% | $175.51K |
| HCA Inc. | 0.36% | $174.34K |
| Drive Auto Receivables Trust 2025-2 | 0.36% | $174.12K |
| United Air Lines, Inc. | 0.36% | $172.56K |
| Videotron LTD/ Videotron LTEE | 0.36% | $170.34K |
| Ferguson Enterprises Inc | 0.35% | $169.16K |
| Meta Platforms Inc | 0.35% | $168.81K |
| Federal Home Loan Mortgage Corp. | 0.35% | $168.23K |
| Barclays PLC | 0.35% | $167.01K |
| Morgan Stanley | 0.35% | $166.94K |
| MasterCard Incorporated | 0.35% | $166.18K |
| Energy Transfer LP | 0.35% | $165.81K |
| JPMorgan Chase & Co. | 0.35% | $165.28K |
| Bank of Montreal | 0.35% | $165.21K |
| Meritage Homes Corp | 0.34% | $164.54K |
| T-Mobile USA, Inc. | 0.34% | $163.62K |
| The Bank of New York Mellon Corp. | 0.34% | $163.26K |
| United Parcel Service, Inc. | 0.34% | $161.36K |
| BMW US Capital, LLC | 0.33% | $160.18K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.33% | $159.14K |
| Goldman Sachs Group, Inc. | 0.33% | $158.89K |
| Federal National Mortgage Association | 0.33% | $157.58K |
| Agate Bay Mortgage Trust 2015-7 | 0.33% | $157.32K |
| Mc Brazil Downstream Trading Sarl | 0.33% | $156.50K |
| Mars Inc. | 0.33% | $155.57K |
| Citizens Bank National Association | 0.32% | $155.08K |
| Government National Mortgage Association | 0.32% | $155.10K |
| Lowes Companies, Inc. | 0.32% | $155.01K |
| Amgen Inc. | 0.32% | $154.22K |
| Royal Bank of Canada | 0.32% | $153.92K |
| Apple Inc. | 0.32% | $152.85K |
| Global Payments Inc | 0.32% | $151.42K |
| Northwestern Mutual Life Insurance Co. | 0.31% | $150.72K |
| Ashtead Capital Inc. | 0.31% | $149.85K |
| Burlington Northern Santa Fe LLC | 0.31% | $147.64K |
| Occidental Petroleum Corp. | 0.30% | $145.92K |
| Duke Energy Progress LLC | 0.30% | $144.98K |
| The Timken Company | 0.30% | $144.61K |
| Jimmy John's Funding Llc | 0.30% | $142.99K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.30% | $142.92K |
| Eaton Corp. | 0.29% | $137.15K |
| New York Life Global Funding | 0.28% | $135.98K |
| Augusta Spinco Corp. | 0.28% | $135.33K |
| Federal National Mortgage Association | 0.28% | $134.58K |
| PNC Capital Trust C | 0.28% | $134.17K |
| Elevance Health Inc. | 0.28% | $133.98K |
| Tal Advantage Vii LLC | 0.28% | $133.64K |
| Macquarie Airfinance Holdings Ltd | 0.28% | $133.64K |
| Coca-Cola Co (The) | 0.28% | $132.54K |
| B.A.T. Capital Corporation | 0.28% | $132.44K |
| Aker BP ASA | 0.28% | $132.20K |
| Canadian Pacific Railway Company | 0.27% | $131.59K |
| Teachers Insurance and Annuity Association of America | 0.27% | $129.56K |
| CSMC Trust | 0.27% | $129.41K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.27% | $129.12K |
| Alphabet Inc. | 0.27% | $129.08K |
| HF Sinclair Corp. | 0.27% | $127.99K |
| Texas Instruments Inc. | 0.27% | $127.61K |
| Western Midstream Operating LP | 0.27% | $127.45K |
| UnitedHealth Group Inc. | 0.26% | $126.30K |
| Microsoft Corp. | 0.26% | $126.19K |
| The Sherwin-Williams Company | 0.26% | $125.77K |
| Amcor Flexibles North America Inc | 0.26% | $125.15K |
| Bank of America Corp. | 0.26% | $125.04K |
| AbbVie Inc. | 0.26% | $122.11K |
| Hyundai Capital America | 0.25% | $121.17K |
| JPMorgan Chase & Co. | 0.25% | $120.20K |
| Home Depot Inc. | 0.25% | $120.15K |
| DH Europe Finance II SARL | 0.25% | $118.07K |
| U.S. Bancorp. | 0.25% | $117.70K |
| Federal National Mortgage Association | 0.24% | $117.20K |
| AT&T Inc | 0.24% | $113.82K |
| John Deere Capital Corp. | 0.24% | $113.09K |
| STORE Capital Corp. | 0.24% | $113.06K |
| Norfolk Southern Corporation | 0.23% | $112.36K |
| Mattel, Inc. | 0.23% | $112.30K |
| Thermo Fisher Scientific Inc | 0.23% | $111.94K |
| Gildan Activewear Inc. | 0.23% | $110.82K |
| Federal National Mortgage Association | 0.23% | $109.62K |
| Dell International LLC / EMC Corp. | 0.23% | $108.41K |
| NGPL Pipe Co LLC | 0.23% | $107.73K |
| First Maryland Capital I | 0.22% | $106.97K |
| CVS Health Corp | 0.22% | $106.68K |
| Cheniere Energy Partners Lp | 0.22% | $105.72K |
| Cargill Inc. | 0.21% | $102.88K |
| Capital Power (US Holdings) Inc | 0.21% | $102.45K |
| Edison International | 0.21% | $102.25K |
| Ohio Power Company | 0.21% | $101.96K |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.21% | $101.85K |
| CommonSpirit Health | 0.21% | $101.18K |
| Verizon Communications Inc. | 0.21% | $100.10K |
| The Kroger Co. | 0.21% | $99.41K |
| ERAC USA Finance LLC | 0.20% | $95.51K |
| Poland (Republic of) | 0.20% | $95.20K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.20% | $95.12K |
| Federal National Mortgage Association | 0.20% | $95.09K |
| Citigroup Inc. | 0.20% | $94.23K |
| STORE Capital Corp. | 0.20% | $93.99K |
| Toyota Motor Credit Corp. | 0.20% | $93.98K |
| Gildan Activewear Inc. | 0.19% | $91.68K |
| Bank of America Corp. | 0.19% | $91.53K |
| Goldman Sachs Group, Inc. | 0.19% | $91.18K |
| Guardian Life Global Funding | 0.19% | $90.93K |
| Comcast Corporation | 0.19% | $89.96K |
| Rio Tinto Finance (USA) plc | 0.19% | $89.43K |
| Marsh & McLennan Companies, Inc. | 0.19% | $89.07K |
| Alcon Finance Corp | 0.18% | $87.90K |
| United States Treasury Bonds | 0.18% | $86.22K |
| Walmart Inc | 0.18% | $85.48K |
| Federal National Mortgage Association | 0.18% | $85.35K |
| Oracle Corp. | 0.18% | $84.28K |
| Oracle Corp. | 0.18% | $84.02K |
| LYB International Finance III LLC | 0.17% | $80.31K |
| Credit Suisse Mortgage Capital LLC | 0.16% | $77.70K |
| Amazon.com, Inc. | 0.16% | $76.41K |
| Berkshire Hathaway Finance Corporation | 0.15% | $73.16K |
| Federal National Mortgage Association | 0.15% | $71.18K |
| T-Mobile USA, Inc. | 0.15% | $71.02K |
| Elara Hgv Timeshare Issuer LLC | 0.15% | $70.56K |
| Georgia Power Company | 0.14% | $69.19K |
| Ubs Commercial Mortgage Trust 2017 C1 | 0.14% | $68.55K |
| AT&T Inc | 0.14% | $67.70K |
| Verizon Communications Inc. | 0.14% | $66.24K |
| United States Treasury Bonds | 0.14% | $65.46K |
| Agate Bay Mortgage Trust 2015-7 | 0.13% | $63.69K |
| PacifiCorp. | 0.13% | $63.34K |
| Citigroup Commercial Mortgage Trust 2016 P6 | 0.13% | $61.54K |
| Government National Mortgage Association | 0.12% | $56.25K |
| Starbucks Corp. | 0.12% | $56.01K |
| Government National Mortgage Association | 0.10% | $49.43K |
| Amazon.com, Inc. | 0.10% | $48.12K |
| Credit Suisse Commercial Mortgage Trust | 0.10% | $47.53K |
| Federal National Mortgage Association | 0.09% | $44.61K |
| JPMorgan Chase & Co. | 0.08% | $40.56K |
| Bank of America Corp. | 0.08% | $39.79K |
| Government National Mortgage Association | 0.08% | $39.18K |
| Federal National Mortgage Association | 0.08% | $36.02K |
| Federal National Mortgage Association | 0.07% | $34.95K |
| Federal National Mortgage Association | 0.07% | $32.43K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.07% | $31.95K |
| Mars Inc. | 0.07% | $31.95K |
| Sequoia Mortgage Trust 2013-5 | 0.06% | $30.54K |
| Federal Home Loan Mortgage Corp. | 0.06% | $30.44K |
| Federal National Mortgage Association | 0.06% | $26.37K |
| Sequoia Mortgage Trust 2004 11 | 0.05% | $25.85K |
| Agate Bay Mortgage Trust 2013-1 | 0.04% | $19.24K |
| Federal Home Loan Mortgage Corp. | 0.04% | $17.60K |
| Washington Mutual Mortgage Securities Corp. | 0.04% | $17.05K |
| Tenet Healthcare Corporation | 0.04% | $17.02K |
| Federal National Mortgage Association | 0.04% | $16.96K |
| Federal National Mortgage Association | 0.03% | $15.05K |
| Government National Mortgage Association | 0.02% | $11.93K |
| Broadcom Inc | 0.02% | $10.98K |
| SBL Holdings Inc. | 0.02% | $9.75K |
| Federal Home Loan Mortgage Corp. | 0.01% | $6.95K |
| Federal National Mortgage Association | 0.01% | $5.03K |
| Chicago Board of Trade | 0.01% | $3.72K |
| Federal Home Loan Mortgage Corp. | 0.01% | $2.75K |
| Federal National Mortgage Association | 0.01% | $2.46K |
| Federal National Mortgage Association | 0.00% | $1.23K |
| Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 | 0.00% | $21 |
| Chicago Board of Trade | -0.00% | $-65 |
C000193690 overview: performance, fees, allocation and SEC filings