TCPAX Holdings — Touchstone Impact Bond Fund
All 248 reported holdings of Touchstone Impact Bond Fund (TCPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.89% | $29.59M |
| United States Of America - Bureau Of The Public Debt | 1.92% | $11.61M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $9.40M |
| United States Of America - Bureau Of The Public Debt | 1.44% | $8.73M |
| Dreyfus Government Cash Management Funds | 1.41% | $8.53M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $8.19M |
| United States Of America - Bureau Of The Public Debt | 1.28% | $7.77M |
| Small Business Administration | 1.28% | $7.74M |
| United States Of America - Bureau Of The Public Debt | 1.27% | $7.69M |
| Small Business Administration | 1.25% | $7.59M |
| Government National Mortgage Association | 1.19% | $7.23M |
| Government National Mortgage Association | 1.15% | $6.99M |
| Government National Mortgage Association | 1.02% | $6.20M |
| Government National Mortgage Association | 1.01% | $6.10M |
| Government National Mortgage Association | 0.99% | $6.03M |
| Small Business Administration | 0.95% | $5.77M |
| Federal National Mortgage Association | 0.90% | $5.45M |
| Small Business Administration | 0.89% | $5.39M |
| Small Business Administration | 0.88% | $5.32M |
| Small Business Administration | 0.84% | $5.09M |
| Small Business Administration | 0.83% | $5.04M |
| Small Business Administration | 0.83% | $5.03M |
| Federal National Mortgage Association | 0.80% | $4.85M |
| Small Business Administration | 0.78% | $4.74M |
| Federal Home Loan Mortgage Corp. | 0.76% | $4.60M |
| Jp Morgan Chase & Company | 0.74% | $4.51M |
| Government National Mortgage Association | 0.73% | $4.40M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.72% | $4.39M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $4.27M |
| Small Business Administration | 0.67% | $4.08M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $3.97M |
| Government National Mortgage Association | 0.65% | $3.96M |
| Federal Home Loan Mortgage Corp. | 0.65% | $3.95M |
| At&t Reign Ii Multi-Property Lease-Backed Pass-Through Trust | 0.64% | $3.85M |
| Federal National Mortgage Association | 0.64% | $3.85M |
| Small Business Administration | 0.63% | $3.82M |
| Government National Mortgage Association | 0.62% | $3.78M |
| Small Business Administration | 0.61% | $3.72M |
| Federal National Mortgage Association | 0.61% | $3.68M |
| Kroger Company (the) | 0.60% | $3.61M |
| T-Mobile USA, Inc. | 0.58% | $3.54M |
| Neuberger Berman Loan Advisers Clo 42 Ltd. | 0.58% | $3.50M |
| Federal National Mortgage Association | 0.57% | $3.44M |
| Piedmont Healthcare, Inc. | 0.57% | $3.43M |
| Small Business Administration | 0.55% | $3.36M |
| Small Business Administration | 0.55% | $3.35M |
| Federal Home Loan Mortgage Corp. | 0.55% | $3.34M |
| Small Business Administration | 0.55% | $3.31M |
| Pnc Bank Na | 0.54% | $3.29M |
| Federal National Mortgage Association | 0.54% | $3.27M |
| Federal National Mortgage Association | 0.53% | $3.19M |
| Small Business Administration | 0.53% | $3.19M |
| Cleco Securitization I LLC | 0.52% | $3.17M |
| Government National Mortgage Association | 0.52% | $3.16M |
| Nationwide Mutual Insurance Company | 0.52% | $3.14M |
| Small Business Administration | 0.51% | $3.07M |
| Banner Health | 0.51% | $3.07M |
| Fremf 2017-K69 Mortgage Trust | 0.50% | $3.05M |
| California (ca), State Of | 0.50% | $3.05M |
| Gatx Corp. | 0.50% | $3.04M |
| Benchmark 2026-V21 Mortgage Trust | 0.50% | $3.02M |
| Bbcms Mortgage Trust 2024-5c27 | 0.50% | $3.02M |
| Bmo 2024-5c7 Mortgage Trust | 0.50% | $3.02M |
| Qts Issuer Abs I LLC | 0.50% | $3.01M |
| Federal National Mortgage Association | 0.49% | $2.98M |
| Crown Castle, Inc. | 0.49% | $2.97M |
| Federal Home Loan Mortgage Corp. | 0.49% | $2.95M |
| Compass Datacenters Issuer II LLC | 0.48% | $2.94M |
| Nevada Power Company | 0.48% | $2.94M |
| Bank5 2025-5yr17 | 0.48% | $2.94M |
| Small Business Administration | 0.48% | $2.92M |
| Oklahoma Development Finance Authority (the) (ok) | 0.48% | $2.88M |
| Chi Commercial Mortgage Trust 2025-Sft | 0.48% | $2.88M |
| United Airlines, Inc. | 0.47% | $2.84M |
| Freddie Mac Multifamily Division | 0.45% | $2.75M |
| Small Business Administration | 0.45% | $2.75M |
| Small Business Administration | 0.45% | $2.71M |
| Small Business Administration | 0.45% | $2.70M |
| Citigroup Commercial Mortgage Trust 2020-555 | 0.45% | $2.70M |
| Texas Transportation Commission (tx) | 0.44% | $2.69M |
| Avista Corp. | 0.44% | $2.69M |
| American Airlines, Inc. | 0.44% | $2.66M |
| Federal National Mortgage Association | 0.43% | $2.63M |
| Federal National Mortgage Association | 0.43% | $2.62M |
| Globe Life, Inc. | 0.43% | $2.59M |
| Reliance Standard Life Global Funding Ii | 0.43% | $2.58M |
| Bank Of America Corp. | 0.43% | $2.58M |
| Small Business Administration | 0.43% | $2.58M |
| Dominion Energy, Inc. | 0.42% | $2.57M |
| Government National Mortgage Association | 0.42% | $2.53M |
| Small Business Administration | 0.42% | $2.52M |
| Teachers Insurance & Annuity Association Of America | 0.41% | $2.49M |
| American Tower Corp. | 0.41% | $2.48M |
| Government National Mortgage Association | 0.41% | $2.47M |
| Small Business Administration | 0.41% | $2.45M |
| Small Business Administration | 0.40% | $2.45M |
| Freddie Mac Multifamily Division | 0.40% | $2.43M |
| Small Business Administration | 0.40% | $2.42M |
| Small Business Administration | 0.40% | $2.40M |
| Jg Wentworth Xlii LLC | 0.40% | $2.40M |
| Sunnova Hestia Ii Issuer LLC | 0.40% | $2.39M |
| Unum Group | 0.39% | $2.37M |
| Atmos Energy Kansas Securitization I LLC | 0.38% | $2.31M |
| Small Business Administration | 0.38% | $2.30M |
| Mkt 2020-525m Mortgage Trust | 0.38% | $2.29M |
| Kentucky Utilities Company | 0.37% | $2.27M |
| Duke Energy Progress LLC | 0.37% | $2.25M |
| Fresb Mortgage Trust 2018-Sb55 | 0.37% | $2.22M |
| Federal National Mortgage Association | 0.36% | $2.18M |
| Small Business Administration | 0.35% | $2.14M |
| Minnesota Housing Finance Agency (mn) | 0.35% | $2.13M |
| Jg Wentworth Xxxv Series 2015-2 LLC | 0.35% | $2.13M |
| Commonwealth Edison Company | 0.35% | $2.13M |
| Government National Mortgage Association | 0.35% | $2.11M |
| Small Business Administration | 0.34% | $2.07M |
| Small Business Administration | 0.34% | $2.07M |
| Fifth Third Bancorp | 0.34% | $2.06M |
| Small Business Administration | 0.34% | $2.05M |
| Pultegroup, Inc. | 0.34% | $2.05M |
| Small Business Administration | 0.34% | $2.03M |
| Empire District Bondco LLC | 0.34% | $2.03M |
| Sba Tower Trust | 0.34% | $2.03M |
| Fresb Mortgage Trust | 0.33% | $2.02M |
| Small Business Administration | 0.33% | $2.01M |
| Smithsonian Institution | 0.33% | $2.01M |
| American Tower Corp. | 0.33% | $2.01M |
| Small Business Administration | 0.33% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.99M |
| Metropolitan Life Global Funding I | 0.33% | $1.98M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.32% | $1.95M |
| Government National Mortgage Association | 0.32% | $1.95M |
| Idaho Power Company | 0.32% | $1.94M |
| Dominion Energy South Carolina, Inc. | 0.32% | $1.94M |
| Federal National Mortgage Association | 0.32% | $1.93M |
| Pg&e Wildfire Recovery Funding LLC | 0.32% | $1.92M |
| Logistics 1 Mi Tn Va Thru Tr | 0.30% | $1.84M |
| Fedex Pass Through Trust 2020-1aa | 0.30% | $1.83M |
| Small Business Administration | 0.30% | $1.82M |
| Dallas Area Rapid Transit (tx) | 0.30% | $1.82M |
| Cf Hippolyta Issuer LLC | 0.29% | $1.76M |
| Essential Utilities, Inc. | 0.29% | $1.76M |
| California Health Facs Fing Auth | 0.29% | $1.75M |
| Duke Energy Florida Project Finance LLC | 0.29% | $1.74M |
| Small Business Administration | 0.28% | $1.72M |
| Virginia St Hsg Dev Auth | 0.28% | $1.70M |
| Small Business Administration | 0.28% | $1.69M |
| Tote Shipholdings, Inc. | 0.28% | $1.68M |
| California Water Service Company | 0.27% | $1.64M |
| Switch Abs Issuer LLC | 0.27% | $1.64M |
| Small Business Administration | 0.27% | $1.63M |
| Csx Corp. | 0.27% | $1.62M |
| Small Business Administration | 0.27% | $1.62M |
| San Francisco (ca), City And County Of | 0.27% | $1.61M |
| Fresb Mortgage Trust | 0.27% | $1.61M |
| Dolp Trust 2021-Nyc | 0.26% | $1.60M |
| United Rentals (north America), Inc. | 0.26% | $1.59M |
| U.s. International Development Finance Corp. | 0.26% | $1.59M |
| Small Business Administration | 0.26% | $1.59M |
| US Bancorp | 0.26% | $1.57M |
| Protective Life Corp. | 0.26% | $1.56M |
| Texas Eastern Transmission LP | 0.26% | $1.55M |
| Small Business Administration | 0.25% | $1.54M |
| Southern Company Gas Capital Corp. | 0.24% | $1.48M |
| Government National Mortgage Association | 0.24% | $1.48M |
| Brazos Securitization LLC | 0.24% | $1.48M |
| Fremf 2017-K65 Mortgage Trust | 0.24% | $1.44M |
| Metropolitan Life Global Funding I | 0.24% | $1.44M |
| Crown Castle Towers LLC | 0.24% | $1.43M |
| Small Business Administration | 0.24% | $1.43M |
| Jgwpt Xxv LLC | 0.23% | $1.38M |
| Southaven Combined Cycle Generation LLC | 0.23% | $1.37M |
| United Rentals (north America), Inc. | 0.22% | $1.32M |
| New York & New Jersey Port Authority (the) (ny) | 0.22% | $1.31M |
| At&t, Inc. | 0.21% | $1.30M |
| At&t, Inc. | 0.21% | $1.30M |
| Small Business Administration | 0.20% | $1.23M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $1.19M |
| Fremf 2012-Kf01 Mortgage Trust | 0.19% | $1.18M |
| Jgwpt Xxxi Series 2014-1 LLC | 0.19% | $1.17M |
| At&t, Inc. | 0.19% | $1.16M |
| Nationwide Mutual Insurance Company | 0.19% | $1.15M |
| California Municipal Finance Authority (ca) | 0.19% | $1.13M |
| Small Business Administration | 0.19% | $1.13M |
| Unum Group | 0.19% | $1.13M |
| Federal National Mortgage Association | 0.18% | $1.09M |
| New York & New Jersey Port Authority (the) (ny) | 0.18% | $1.08M |
| Nevada Housing Division (nv) | 0.18% | $1.08M |
| Small Business Administration | 0.17% | $1.04M |
| Fifth Third Bancorp | 0.17% | $1.03M |
| Jgwpt Xxvii LLC | 0.17% | $1.01M |
| Cvs Health Corp. | 0.16% | $984.31K |
| Fishers Lane Associates LLC | 0.16% | $964.55K |
| Gatx Corp. | 0.16% | $940.41K |
| Small Business Administration | 0.15% | $935.82K |
| California Health Facilities Financing Authority (ca) | 0.15% | $935.04K |
| Ohio Housing Finance Agency (oh) | 0.15% | $920.63K |
| Union Pacific Corp. | 0.15% | $892.22K |
| Cvs Health Corp. | 0.14% | $868.87K |
| Small Business Administration | 0.14% | $862.02K |
| Travis County Housing Finance Corp. (tx) | 0.14% | $846.14K |
| California Health Facs Fing Auth | 0.14% | $835.63K |
| Bx Trust 2025-Vlt7 | 0.13% | $780.00K |
| Jg Wentworth Xxxiv LLC Series 2015-1 | 0.13% | $778.83K |
| Fishers Lane Associates LLC | 0.12% | $745.00K |
| Small Business Administration | 0.12% | $718.86K |
| Virginia Housing Development Authority (va) | 0.12% | $709.45K |
| Jgwpt Xxvi Series 2012-2 LLC | 0.11% | $681.38K |
| Bnsf Railway Company | 0.11% | $646.77K |
| Government National Mortgage Association | 0.10% | $589.54K |
| Oklahoma Development Finance Authority (the) (ok) | 0.10% | $580.43K |
| Government National Mortgage Association | 0.09% | $563.28K |
| Small Business Administration | 0.09% | $532.78K |
| Fresb 2015-Sb9 Mortgage Trust | 0.08% | $485.96K |
| United Airlines Pass Through Trust Series 2016-2 | 0.07% | $449.62K |
| Government National Mortgage Association | 0.07% | $424.24K |
| Small Business Administration | 0.07% | $416.79K |
| Sunnova Hestia I Issuer LLC | 0.07% | $412.63K |
| Federal National Mortgage Association | 0.07% | $407.48K |
| Bx Trust 2018-Bilt | 0.06% | $380.00K |
| Federal National Mortgage Association | 0.05% | $323.03K |
| Government National Mortgage Association | 0.05% | $315.31K |
| Progress Residential 2025-Sfr4 Trust | 0.05% | $311.55K |
| Small Business Administration | 0.05% | $307.31K |
| Tote Maritime Alaska LLC | 0.05% | $302.00K |
| Virginia Housing Development Authority (va) | 0.05% | $278.94K |
| Government National Mortgage Association | 0.04% | $260.47K |
| Government National Mortgage Association | 0.04% | $222.45K |
| Louisiana Housing Corp. (la) | 0.03% | $203.02K |
| Small Business Administration | 0.03% | $178.09K |
| Government National Mortgage Association | 0.02% | $146.46K |
| Small Business Administration | 0.02% | $140.04K |
| Small Business Administration | 0.02% | $131.08K |
| Fresb 2017-Sb27 Mortgage Trust | 0.02% | $124.49K |
| Small Business Administration | 0.01% | $77.08K |
| Federal Home Loan Mortgage Corp. | 0.01% | $67.76K |
| Small Business Administration | 0.01% | $67.02K |
| Federal National Mortgage Association | 0.01% | $65.00K |
| Small Business Administration | 0.01% | $61.48K |
| Small Business Administration | 0.01% | $61.24K |
| Small Business Administration | 0.01% | $57.72K |
| Small Business Administration | 0.01% | $45.79K |
| Small Business Administration | 0.01% | $34.59K |
| Small Business Administration | 0.00% | $19.56K |
| Small Business Administration | 0.00% | $15.99K |
| Government National Mortgage Association | 0.00% | $13.94K |
| Cd 2006-Cd3 Mortgage Trust | 0.00% | $12.62K |
| Small Business Administration | 0.00% | $10.13K |
| Small Business Administration | 0.00% | $5.14K |
TCPAX overview: performance, fees, allocation and SEC filings