TCPAX holdings — Touchstone Funds Group Trust-Touchstone US Quality Bond Fund

Touchstone Funds Group Trust-Touchstone US Quality Bond Fund (TCPAX) held 248 positions with net assets of $606M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by T, T, SP.

TCPAX top holdings

  1. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.89% ($29.6M)
  2. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.92% ($11.6M)
  3. SP UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.55% ($9.40M)
  4. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.44% ($8.73M)
  5. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.41% ($8.53M)
  6. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.35% ($8.19M)
  7. SP UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.28% ($7.77M)
  8. SBAP SMALL BUSINESS ADMINISTRATION — 1.28% ($7.74M)
  9. SP UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.27% ($7.69M)
  10. SBAP Small Business Administration — 1.25% ($7.59M)
  11. GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.19% ($7.23M)
  12. GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.15% ($6.99M)
  13. GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.02% ($6.20M)
  14. GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.01% ($6.10M)
  15. GNR GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.99% ($6.03M)
  16. SBAP SMALL BUSINESS ADMINISTRATION — 0.95% ($5.77M)
  17. FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.90% ($5.45M)
  18. SBAP SMALL BUSINESS ADMINISTRATION — 0.89% ($5.39M)
  19. SBAP SMALL BUSINESS ADMINISTRATION — 0.88% ($5.32M)
  20. SBAP SMALL BUSINESS ADMINISTRATION — 0.84% ($5.09M)
  21. SBAP SMALL BUSINESS ADMINISTRATION — 0.83% ($5.04M)
  22. SBAP SMALL BUSINESS ADMINISTRATION — 0.83% ($5.03M)
  23. FHLMC FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.80% ($4.85M)
  24. SBAP SMALL BUSINESS ADMINISTRATION — 0.78% ($4.74M)
  25. FHLMC Federal Home Loan Mortgage Corp. — 0.76% ($4.60M)

What are TCPAX's top 10 holdings?

T (4.9%), T (1.9%), SP (1.6%), T (1.4%), DGCXX (1.4%), T (1.4%), SP (1.3%), SBAP (1.3%), SP (1.3%), SBAP (1.3%).

How many stocks are in TCPAX?

Touchstone Funds Group Trust-Touchstone US Quality Bond Fund reported 248 holdings as of June 30, 2026.

Share classes: TCPAX, TCPCX, TCPNX, TCPYX, TIMPX

All ETF and mutual fund holdings