Touchstone Funds Group Trust-Touchstone US Quality Bond Fund (TCPAX) is an MF managed by Independent / Boutique. Its largest position is SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS (SBAP), representing 1.37% of fund assets.
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
1.37% | $7,874,872.88 | 7,759,433 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
1.35% | $7,789,612.92 | 8,020,492 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $7,268,442.52 | 6,966,093 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $7,070,613.50 | 6,812,927 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $6,272,472.29 | 5,977,716 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $6,166,680.34 | 5,968,154 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $6,092,651.98 | 5,858,375 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.99% | $5,675,210.72 | 6,386,039 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.94% | $5,426,328.81 | 5,324,709 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.94% | $5,375,951.73 | 5,426,735 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.91% | $5,258,352.59 | 5,200,233 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.89% | $5,126,348.89 | 5,024,860 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.88% | $5,054,140.64 | 5,105,117 |
|
-
FREDDIE MAC MULTICLASS CERTIFI
|
0.87% | $4,986,026.11 | 5,103,378 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.87% | $4,981,625.11 | 4,832,017 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $4,900,157.42 | 4,914,765 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.84% | $4,843,826.49 | 4,755,614 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $4,555,090.58 | 5,283,533 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $4,223,511.83 | 4,177,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.68% | $3,935,382.44 | 3,901,663 |
|
-
AT&T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST
|
0.68% | $3,919,019.68 | 3,955,731 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.68% | $3,914,811.13 | 4,634,121 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $3,842,374.17 | 4,758,647 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.67% | $3,838,031.01 | 3,771,965 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.67% | $3,834,037.41 | 3,860,363 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $3,790,575.06 | 3,824,047 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $3,553,254.24 | 3,466,796 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD.
|
0.61% | $3,490,375.00 | 3,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.60% | $3,463,718.85 | 3,967,524 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.59% | $3,386,668.45 | 3,300,055 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.59% | $3,376,247.00 | 4,072,414 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $3,352,725.86 | 3,358,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.56% | $3,236,216.21 | 3,635,992 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.56% | $3,233,001.56 | 3,377,503 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.56% | $3,228,240.35 | 3,344,710 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $3,173,690.49 | 3,068,833 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.54% | $3,102,616.26 | 3,262,603 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.53% | $3,046,504.56 | 2,982,677 |
|
-
BANK OF MONTREAL /CAN/
|
0.53% | $3,036,372.00 | 3,000,000 |
|
-
QTS ISSUER ABS I, LLLC
|
0.52% | $2,996,246.10 | 3,030,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.52% | $2,972,719.14 | 3,155,057 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.52% | $2,971,769.34 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $2,969,122.14 | 3,000,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.51% | $2,952,679.50 | 3,000,000 |
|
-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
0.50% | $2,888,262.68 | 2,850,000 |
|
-
United Airlines Holdings, Inc.
|
0.49% | $2,813,207.88 | 2,731,884 |
|
-
American Airlines Group Inc.
|
0.48% | $2,779,306.98 | 2,868,396 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $2,759,032.53 | 3,048,742 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.48% | $2,743,772.21 | 2,694,358 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.47% | $2,723,416.82 | 2,897,378 |
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