TCPAX Holdings — Touchstone Impact Bond Fund
All 247 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 Treasury Notes | 4.56% | $26.23M |
| U.S. Treasury Bond Stripped Principal Payment | 1.61% | $9.27M |
| United States Treasury Bonds | 1.42% | $8.17M |
| Small Business Administration | 1.37% | $7.87M |
| Small Business Administration | 1.35% | $7.79M |
| U.S. Treasury Bond Stripped Principal Payment | 1.33% | $7.65M |
| U.S. Treasury Bond Stripped Principal Payment | 1.32% | $7.56M |
| Government National Mortgage Association | 1.26% | $7.27M |
| Government National Mortgage Association | 1.23% | $7.07M |
| Government National Mortgage Association | 1.09% | $6.27M |
| Government National Mortgage Association | 1.07% | $6.17M |
| Government National Mortgage Association | 1.06% | $6.09M |
| Federal National Mortgage Association | 0.99% | $5.68M |
| Small Business Administration | 0.94% | $5.43M |
| Small Business Administration | 0.94% | $5.38M |
| Small Business Administration | 0.91% | $5.26M |
| Small Business Administration | 0.89% | $5.13M |
| Small Business Administration | 0.88% | $5.05M |
| United States Treasury Bonds | 0.87% | $5.01M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.87% | $4.99M |
| Federal Home Loan Mortgage Corp. | 0.87% | $4.98M |
| United States Treasury Bills | 0.86% | $4.96M |
| Federal Home Loan Mortgage Corp. | 0.85% | $4.90M |
| Small Business Administration | 0.84% | $4.84M |
| Government National Mortgage Association | 0.79% | $4.56M |
| JPMorgan Chase & Co. | 0.79% | $4.52M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.77% | $4.42M |
| United States Treasury Bonds | 0.74% | $4.27M |
| Government National Mortgage Association | 0.73% | $4.22M |
| Small Business Administration | 0.68% | $3.94M |
| AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust | 0.68% | $3.92M |
| Small Business Administration | 0.68% | $3.91M |
| Government National Mortgage Association | 0.67% | $3.84M |
| Small Business Administration | 0.67% | $3.84M |
| Federal National Mortgage Association | 0.67% | $3.83M |
| Federal Home Loan Mortgage Corp. | 0.66% | $3.79M |
| The Kroger Co. | 0.63% | $3.64M |
| Federal Home Loan Mortgage Corp. | 0.62% | $3.55M |
| T-Mobile USA, Inc. | 0.61% | $3.52M |
| Neuberger Berman CLO XV Ltd. | 0.61% | $3.49M |
| Federal National Mortgage Association | 0.60% | $3.46M |
| Piedmont Healthcare Inc. | 0.60% | $3.44M |
| Small Business Administration | 0.59% | $3.39M |
| Small Business Administration | 0.59% | $3.38M |
| Federal Home Loan Mortgage Corp. | 0.58% | $3.35M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.57% | $3.29M |
| Small Business Administration | 0.56% | $3.24M |
| Small Business Administration | 0.56% | $3.23M |
| Federal National Mortgage Association | 0.56% | $3.23M |
| Government National Mortgage Association | 0.55% | $3.17M |
| Cleco Securitization I LLC | 0.55% | $3.16M |
| Small Business Administration | 0.54% | $3.10M |
| Nationwide Mutual Insurance Co. | 0.54% | $3.10M |
| Banner Health | 0.54% | $3.10M |
| California St | 0.53% | $3.07M |
| Bbcms Mortgage Trust 2024-5c27 | 0.53% | $3.05M |
| Bmo 2024-5c7 Mortgage Trust | 0.53% | $3.04M |
| GATX Corporation | 0.53% | $3.03M |
| Qts Issuer Abs I, Lllc | 0.52% | $3.00M |
| Small Business Administration | 0.52% | $2.97M |
| Federal National Mortgage Association | 0.52% | $2.97M |
| Federal Home Loan Mortgage Corp. | 0.52% | $2.97M |
| Crown Castle Inc. | 0.52% | $2.96M |
| Compass Datacenters Issuer II LLC | 0.51% | $2.95M |
| Nevada Power Company | 0.51% | $2.93M |
| Chi Commercial Mortgage Trust 2025- | 0.50% | $2.89M |
| Oklahoma Dev Fin Auth | 0.50% | $2.87M |
| United Air Lines, Inc. | 0.49% | $2.81M |
| American Airlines Pass Through Trust 2016-3A | 0.48% | $2.78M |
| Federal Home Loan Mortgage Corp. | 0.48% | $2.76M |
| Small Business Administration | 0.48% | $2.74M |
| Small Business Administration | 0.47% | $2.72M |
| Small Business Administration | 0.47% | $2.71M |
| Small Business Administration | 0.47% | $2.71M |
| Citigroup Commercial Mortgage Trust | 0.47% | $2.70M |
| Dolp 2021-Nyc | 0.47% | $2.69M |
| Texas Transn Commn St Hwy Fd | 0.47% | $2.69M |
| Government National Mortgage Association | 0.46% | $2.63M |
| Federal National Mortgage Association | 0.46% | $2.63M |
| Small Business Administration | 0.46% | $2.63M |
| Avista Corporation | 0.46% | $2.62M |
| Globe Life Inc | 0.45% | $2.60M |
| Bank of America Corp. | 0.45% | $2.59M |
| Reliance Standard Life Global Funding II | 0.45% | $2.57M |
| Dominion Energy Inc | 0.44% | $2.55M |
| Fremf Mtg Tr 2017-K66 | 0.44% | $2.52M |
| Teachers Insurance and Annuity Association of America | 0.43% | $2.49M |
| J G Wentworth Xlii Llc | 0.43% | $2.49M |
| Government National Mortgage Association | 0.43% | $2.47M |
| American Tower Corporation | 0.43% | $2.47M |
| Small Business Administration | 0.43% | $2.46M |
| Small Business Administration | 0.43% | $2.46M |
| East Bay Calif Mun Util Dist | 0.43% | $2.46M |
| Sunnova Hestia Ii Issuer LLC | 0.42% | $2.44M |
| FREMF 2017-K61 Mortgage Trust | 0.42% | $2.43M |
| Federal National Mortgage Association | 0.42% | $2.41M |
| Small Business Administration | 0.42% | $2.41M |
| Small Business Administration | 0.41% | $2.38M |
| Unum Group | 0.41% | $2.37M |
| Small Business Administration | 0.41% | $2.35M |
| Atmos Energy Kansas Securitization I LLC | 0.40% | $2.32M |
| Mkt 2020-525m Mortgage Trust | 0.40% | $2.30M |
| Small Business Administration | 0.39% | $2.27M |
| Kentucky Utilities Company | 0.39% | $2.26M |
| Small Business Administration | 0.39% | $2.25M |
| Duke Energy Progress LLC | 0.39% | $2.24M |
| Minnesota St Hsg Fin Agy | 0.39% | $2.24M |
| Fresb Mortgage Trust | 0.39% | $2.23M |
| Small Business Administration | 0.39% | $2.23M |
| Small Business Administration | 0.39% | $2.23M |
| JG Wentworth Co | 0.38% | $2.18M |
| Commonwealth Edison Company | 0.37% | $2.13M |
| Government National Mortgage Association | 0.37% | $2.11M |
| Fresb Mortgage Trust | 0.36% | $2.08M |
| Small Business Administration | 0.36% | $2.08M |
| Small Business Administration | 0.36% | $2.07M |
| Fifth Third Bancorp | 0.36% | $2.06M |
| Empire District Bondco LLC | 0.36% | $2.05M |
| Pulte Group Inc | 0.36% | $2.04M |
| American Tower Corporation | 0.35% | $2.02M |
| SBA Tower Trust | 0.35% | $2.02M |
| Government National Mortgage Association | 0.35% | $2.01M |
| Smithsonian Institution LLC | 0.35% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.35% | $2.00M |
| Small Business Administration | 0.35% | $2.00M |
| Metropolitan Life Global Funding I | 0.34% | $1.98M |
| Federal National Mortgage Association | 0.34% | $1.97M |
| SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.34% | $1.94M |
| PG&E Wildfire Recovery Funding LLC | 0.34% | $1.93M |
| Idaho Power Company | 0.33% | $1.91M |
| Dominion Energy South Carolina Inc | 0.33% | $1.87M |
| Logistics 1 Mi Tn Va Thru Tr | 0.32% | $1.86M |
| Small Business Administration | 0.32% | $1.85M |
| Small Business Administration | 0.32% | $1.84M |
| Dallas Tex Area Rapid Tran | 0.32% | $1.83M |
| Small Business Administration | 0.32% | $1.83M |
| Cf Hippolyta Issuer LLC | 0.32% | $1.82M |
| TOTE Shipholdings Inc | 0.31% | $1.79M |
| Small Business Administration | 0.31% | $1.78M |
| Small Business Administration | 0.31% | $1.78M |
| California Health Facs Fing Auth | 0.31% | $1.76M |
| Small Business Administration | 0.31% | $1.76M |
| Duke Energy Florida Project Finance, LLC | 0.30% | $1.74M |
| Fresb Mortgage Trust | 0.30% | $1.72M |
| Essential Utilities Inc | 0.30% | $1.71M |
| Virginia St Hsg Dev Auth | 0.29% | $1.69M |
| U.S. International Development Finance Corporation | 0.29% | $1.64M |
| CSX Corporation | 0.28% | $1.62M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.28% | $1.62M |
| California Water Service Company | 0.28% | $1.60M |
| Small Business Administration | 0.28% | $1.59M |
| United Rentals (North America), Inc. | 0.28% | $1.59M |
| U.S. Bancorp. | 0.27% | $1.58M |
| Texas Eastern Transmission, L.P. | 0.27% | $1.56M |
| Protective Life Corp. | 0.27% | $1.55M |
| Canal Barge Inc. | 0.26% | $1.51M |
| Brazos Securitization LLC | 0.26% | $1.49M |
| Government National Mortgage Association | 0.26% | $1.48M |
| Southern Company Gas Capital Corp. | 0.26% | $1.48M |
| Fremf 2017 K65 Mortgage Trust | 0.25% | $1.44M |
| Small Business Administration | 0.25% | $1.44M |
| Crown Castle Towers LLC | 0.25% | $1.44M |
| Metropolitan Life Global Funding I | 0.25% | $1.43M |
| Jgwpt Xxv Llc | 0.25% | $1.43M |
| Southaven Combined Cycle Generation LLC - TVA | 0.24% | $1.37M |
| Small Business Administration | 0.23% | $1.35M |
| United Rentals (North America), Inc. | 0.23% | $1.32M |
| AT&T Inc | 0.23% | $1.30M |
| Port Auth N Y & N J | 0.23% | $1.30M |
| AT&T Inc | 0.22% | $1.28M |
| Federal Express Corporation | 0.22% | $1.24M |
| Small Business Administration | 0.21% | $1.21M |
| Jgwpt Xxix Llc | 0.21% | $1.21M |
| Fremf 2012 Kf01 Mortgage Trust | 0.21% | $1.18M |
| AT&T Inc | 0.20% | $1.17M |
| Unum Group | 0.20% | $1.14M |
| Federal National Mortgage Association | 0.20% | $1.14M |
| Nationwide Mutual Insurance Co. | 0.20% | $1.14M |
| Nevada Hsg Div | 0.19% | $1.12M |
| California Mun Fin Auth | 0.19% | $1.11M |
| CVS Health Corp | 0.19% | $1.08M |
| Port Auth N Y & N J | 0.19% | $1.06M |
| Jgwpt Xxvii | 0.18% | $1.05M |
| Small Business Administration | 0.18% | $1.04M |
| Fifth Third Bancorp | 0.18% | $1.04M |
| Union Pacific Railroad Co. | 0.18% | $1.04M |
| Ohio Hsg Fin Agy | 0.17% | $965.45K |
| Fishers Lane Associates LLC | 0.17% | $952.86K |
| California Health Facs Fing Auth | 0.16% | $942.27K |
| Small Business Administration | 0.16% | $941.74K |
| GATX Corporation | 0.16% | $930.57K |
| CVS Lease Backed Pass Thru Ctf | 0.16% | $896.76K |
| Small Business Administration | 0.15% | $871.86K |
| Union Pacific Corporation | 0.15% | $865.06K |
| Travis Cnty Tex Hsg Fin Corp. | 0.15% | $848.54K |
| California Health Facs Fing Auth | 0.15% | $843.17K |
| Oklahoma Dev Fin Auth | 0.15% | $836.17K |
| JG Wentworth Co | 0.14% | $813.90K |
| BX Trust 2018-Bilt | 0.14% | $776.59K |
| Fishers Lane Associates LLC | 0.13% | $771.48K |
| Virginia St Hsg Dev Auth | 0.13% | $720.80K |
| Small Business Administration | 0.12% | $716.15K |
| Jgwpt Xxvi Llc | 0.12% | $702.46K |
| BNSF Railway Co 2015-1 Pass Through Trust | 0.12% | $675.46K |
| Government National Mortgage Association | 0.11% | $604.56K |
| Government National Mortgage Association | 0.10% | $569.21K |
| Small Business Administration | 0.09% | $531.77K |
| Fresb 2015-Sb9 Mortgage Trust | 0.09% | $521.36K |
| Fremf 2017 K69 Mortgage Trust | 0.09% | $516.67K |
| Dreyfus Government Cash Management Funds | 0.08% | $469.10K |
| United Airlines Pass Through Trust Series 2016-2 | 0.08% | $467.02K |
| Government National Mortgage Association | 0.08% | $437.19K |
| Sunnova Hestia I 2023-Gridi | 0.07% | $419.93K |
| Small Business Administration | 0.07% | $418.58K |
| Federal National Mortgage Association | 0.07% | $414.02K |
| BX Trust 2018-Bilt | 0.07% | $377.74K |
| Small Business Administration | 0.06% | $373.17K |
| Totem Ocean Trailer Express, Inc. | 0.06% | $372.61K |
| Federal National Mortgage Association | 0.06% | $327.10K |
| Government National Mortgage Association | 0.06% | $320.85K |
| Progress Residential 2025-Sfr4 Trust | 0.05% | $315.20K |
| Government National Mortgage Association | 0.05% | $309.21K |
| Virginia St Hsg Dev Auth | 0.05% | $287.36K |
| Government National Mortgage Association | 0.05% | $275.30K |
| Louisiana Hsg Corp. | 0.04% | $223.32K |
| Small Business Administration | 0.04% | $219.44K |
| Government National Mortgage Association | 0.04% | $218.83K |
| Small Business Administration | 0.03% | $162.56K |
| Government National Mortgage Association | 0.03% | $145.60K |
| Small Business Administration | 0.02% | $131.52K |
| Federal Home Loan Mortgage Corp. | 0.02% | $126.13K |
| Fresb 2017-Sb27 Mortgage Trust | 0.02% | $124.93K |
| Small Business Administration | 0.02% | $114.56K |
| Small Business Administration | 0.02% | $105.35K |
| Small Business Administration | 0.01% | $76.93K |
| Small Business Administration | 0.01% | $76.68K |
| Federal National Mortgage Association | 0.01% | $73.99K |
| Small Business Administration | 0.01% | $73.38K |
| Small Business Administration | 0.01% | $54.26K |
| Small Business Administration | 0.01% | $45.90K |
| Small Business Administration | 0.00% | $22.01K |
| Small Business Administration | 0.00% | $19.60K |
| Small Business Administration | 0.00% | $16.02K |
| Government National Mortgage Association | 0.00% | $14.34K |
| CD 2006-Cd3 Mtg Tr | 0.00% | $13.19K |
| Small Business Administration | 0.00% | $11.73K |
| Fresb 2016-Sb17 Mortgage Trust | 0.00% | $4.22K |
TCPAX overview: performance, fees, allocation and SEC filings