TCPYX Mutual Fund

NAV$9.00

AUM$278M

TER0.51%

Holdings259

TCPYX Mutual Fund

NAV$9.00

Touchstone Impact Bond Fund Class Y

AUM$278M

TER0.51%

Holdings259

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 247 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.5 02/15/33	United States Treasury Bond, 3.50%,Feb15,2033	4.56%	-	$26.23M	••••••	••••••••	••••••••
2	-	Strip Princ 05/43 0.00000	1.61%	-	$9.27M	••••••	••••••••	••••••••
3	T 2.25 08/15/46	U.s. Treasury Bond 2.25% 08/15/2046	1.42%	-	$8.17M	••••••	••••••••	••••••••
4	-	Sbap 2024-25K 1 4.36 2049-11-01	1.37%	-	$7.87M	••••••	••••••••	••••••••
5	-	Sbap 2022-25I 1 4.26 2047-09-01	1.35%	-	$7.79M	••••••	••••••••	••••••••
6	-	Strip Princ 05/45 0.00000	1.33%	-	$7.65M	••••••	••••••••	••••••••
7	SP 0 02/15/51	Treasury Strip (Prin) 0% Feb 15, 2051	1.32%	-	$7.56M	••••••	••••••••	••••••••
8	-	Gnr 2025-145 Ak 5.59383 2067-05-16	1.26%	-	$7.27M	••••••	••••••••	••••••••
9	-	Gnr 2025-162 Ba 5.4325 2068-02-16	1.23%	-	$7.07M	••••••	••••••••	••••••••
10	-	Gnr 2025-153 Ak 5.73963 2067-08-16	1.09%	-	$6.27M	••••••	••••••••	••••••••
11	-	Gnr 2025-142 Ba 5.34982 2067-03-16	1.07%	-	$6.17M	••••••	••••••••	••••••••
12	-	Gnr 2025-185 Am 5.30953 2067-10-16	1.06%	-	$6.09M	••••••	••••••••	••••••••
13	-	Fn Fs1887 3 2047-05-01	0.99%	-	$5.68M	••••••	••••••••	••••••••
14	-	United States Small Business Administration	0.94%	-	$5.43M	••••••	••••••••	••••••••
15	-	Small Business Administration Sbap 2024 25I 1	0.94%	-	$5.38M	••••••	••••••••	••••••••
16	-	United States Small Business Administration	0.91%	-	$5.26M	••••••	••••••••	••••••••
17	-	United States Small Business Administration	0.89%	-	$5.13M	••••••	••••••••	••••••••
18	-	Sba Small Business Investment Cos Sbic 2024-10B 1	0.88%	-	$5.05M	••••••	••••••••	••••••••
19	T 1.875 02/15/51	Treasury Bond 1.88% 02/15/2051	0.87%	-	$5.01M	••••••	••••••••	••••••••
20	-	Fr Sd7152 6 2054-11-01	0.87%	-	$4.98M	••••••	••••••••	••••••••

227+ more holdings available

See all 247 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

TCPYX Mutual Fund All Holdings

TCPYX holdings total 259 positions. The top 10 holdings account for 16.5% of the fund, led by United States Treasury Bond, 3.50%,Feb15,2033 at 4.6%, Strip Princ 05/43 0.00000 at 1.6%, U.s. Treasury Bond 2.25% 08/15/2046 at 1.4%.

TCPYX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Other at 59.8%.

TCPYX sector allocation provides a detailed breakdown. TCPYX overlap tool shows how holdings compare to other funds in your portfolio.