Touchstone Funds > Touchstone Funds Group Trust
Touchstone Ultra Short Duration Fixed Income Fund
$590.02M
Avg Monthly Net Assets
$516.95M
Total Assets
$8.26M
Total Liabilities
$508.69M
Net Assets
Touchstone Ultra Short Duration Fixed Income Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has six share classes
and monthly net assets of $590.02M.
On August 26th, 2024 it reported 213 holdings, the largest
being MONTANA-DAKOTA UTILS CO DISC (3.3%), Avangrid Inc (2.0%) and REALTY INCOME CORP (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000109425 | TSDAX | |
| C | C000109426 | TSDCX | |
| Institutional | C000109428 | TSDIX | |
| S | C000193832 | SSSGX | |
| Y | C000109427 | TSYYX | |
| Z | C000017655 | TSDOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABSHE 2006-HE3 A5 (Asset Backed Secs Corp Home Equity Loan) | Long | ABS-other | US | $3M | – | 0.58 |
| ACAR 2021-3 E (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) | Long | ABS-other | US | $4M | – | 0.70 |
| ACAR 2023-1 C (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $2M | – | 0.42 |
| ACAR 2024-2 A (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2) | Long | ABS-other | US | $3M | – | 0.67 |
| AESOP 2020-2A A (Avis Budget Rental Car Funding AESOP LLC) | Long | ABS-other | US | $5M | – | 0.98 |
| AFHT 2019-FAIR C (AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR) | Long | ABS-other | US | $5M | – | 0.94 |
| AMCAR 2020-2 D (AmeriCredit Automobile Receivables Trust) | Long | ABS-other | US | $776K | – | 0.15 |
| AMCAR 2021-2 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $5M | – | 0.97 |
| AMCAR 2023-2 A2 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2) | Long | ABS-other | US | $5M | – | 1.02 |
| ANTF 2022-1A A1LN (AUF Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.72 |
| ARES 2016-40A A1RR (Ares Xl Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.35 |
| Avangrid Inc 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $10M | – | 1.96 |
| BAMLL 2017-SCH AF (BAMLL Commercial Mortgage Securities) | Long | ABS-other | US | $6M | – | 1.26 |
| BATSLN 3.222 08/15/24 (B.A.T. Capital Corporation) | Long | Debt | US | $2M | – | 0.39 |
| BC 0.85 08/18/24 (Brunswick Corporation) | Long | Debt | US | $3M | – | 0.49 |
| BHMS 2018-ATLS A (BHMS Mortgage Trust) | Long | ABS-other | US | $8M | – | 1.60 |
| BLACK 2017-1A A1AR (Black Diamond Clo 2017-1 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| BPCC 2023-1A A1 (Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1 LLC) | Long | ABS-collateralized bond/debt obligation | BM | $4M | – | 0.72 |
| BSABS 2003-AC7 A2 (Bear Stearns Asset Backed Securities Trust) | Long | ABS-other | US | $84K | – | 0.02 |
| BSARM 2003-1 5A1 (Bear Stearns Arm Trust) | Long | ABS-other | US | $454K | – | 0.09 |
| BSP 2018-15A A1 (Benefit Street Partners CLO XV Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $728K | – | 0.14 |
| BWP 4.95 12/15/24 (Boardwalk Pipelines LP) | Long | Debt | US | $996K | – | 0.20 |
| BX 2017-CQHP A (Bx Trust 2017-Appl) | Long | ABS-other | US | $7M | – | 1.31 |
| BXMT 2020-FL2 A (Bxmt 2020-Fl2 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.61 |
| BXMT 2020-FL2 AS (Bxmt 2020-Fl2 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 1.54 |
| CA CASDEV 09/01/2041 (CALIFORNIA ST ENTERPRISE DEV AUTH) | Long | Debt | US | $235K | – | 0.05 |
| CAALT 2022-3A A (CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3) | Long | ABS-other | US | $2M | – | 0.30 |
| CAALT 2023-1A A (CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1) | Long | ABS-other | US | $5M | – | 0.99 |
| CAALT 2023-2A A (CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2) | Long | ABS-other | US | $5M | – | 0.95 |
| CAMB 2019-LIFE A (CAMB Commercial Mortgage Trust 2019-LIFE) | Long | ABS-other | US | $4M | – | 0.82 |
| CAMB 2019-LIFE C (CAMB Commercial Mortgage Trust 2019-LIFE) | Long | ABS-other | US | $3M | – | 0.53 |
| CFMT 2021-EBO1 A (CFMT 2021-Ebo1 Llc) | Long | ABS-other | US | $724K | – | 0.14 |
| CGCMT 2015-GC35 A2 (Citigroup Coml Mtg Tr 2018) | Long | ABS-other | US | $563K | – | 0.11 |
| CGCMT 2021-PRM2 XCP (CITIGROUP COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $56 | – | 0.00 |
| CIM 2018-R3 A1 (Cim Trust) | Long | ABS-other | US | $588K | – | 0.12 |
| CITCOR 4.35 07/15/25 144A (Florida Gas Transmission Co.) | Long | Debt | US | $2M | – | 0.45 |
| COLD 2020-ICE5 A (COLD STORAGE TRUST) | Long | ABS-other | US | $3M | – | 0.55 |
| COMM 2013-CR8 B (Commercial Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.46 |
| COMM 2014-LC17 A5 (COMM 2014-LC17 MORTGAGE TRUST) | Long | ABS-other | US | $5M | – | 0.96 |
| COMM 2014-UBS3 XA (COMM MORTGAGE TRUST) | Long | ABS-other | US | $557.66 | – | 0.00 |
| COMM 2015-CR22 A5 (Comm 2015-Ccre22 Mortgage Trust) | Long | ABS-other | US | $4M | – | 0.82 |
| COMM 2015-CR27 A4 (Commercial Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.36 |
| CPGX 4.5 06/01/25 (Columbia Pipeline Group, Inc.) | Long | Debt | US | $7M | – | 1.46 |
| CPLT 1987-A A5 (Community Program) | Long | ABS-other | US | $1K | – | 0.00 |
| CSMC 2017-CHOP A (Csmc Trust 2017) | Long | ABS-other | US | $624K | – | 0.12 |
| CSMC 2017-PFHP A (Credit Suisse First Boston Mortgage Securities Corp.) | Long | ABS-other | US | $6M | – | 1.15 |
| CSMC 2018-RPL9 A1 (CSMC TRUST) | Long | ABS-other | US | $7M | – | 1.45 |
| CSMC 2020-NET A | Long | ABS-other | US | $2M | – | 0.38 |
| DBGS 2018-BIOD B (Dbgs 2018-Biod Mortgage Trust) | Long | ABS-other | US | $5M | – | 1.06 |
| DEFT 2022-1 B (DELL EQUIPMENT FINANCE TRUST 2022-1) | Long | ABS-other | US | $4M | – | 0.79 |
| DEFT 2022-1 C (DELL EQUIPMENT FINANCE TRUST 2022-1) | Long | ABS-other | US | $8M | – | 1.55 |
| DEFT 2022-2 A3 (DELL EQUIPMENT FINANCE TRUST 2022-2) | Long | ABS-other | US | $813K | – | 0.16 |
| DEFT 2022-2 B (DELL EQUIPMENT FINANCE TRUST 2022-2) | Long | ABS-other | US | $3M | – | 0.53 |
| DEFT 2022-2 C (DELL EQUIPMENT FINANCE TRUST 2022-2) | Long | ABS-other | US | $5M | – | 0.91 |
| DINO 6.375 04/15/27 144A (HF Sinclair Corp.) | Long | Debt | US | $1M | – | 0.20 |
| DNKN 2019-1A A2II (DB Master Finance LLC) | Long | ABS-other | US | $6M | – | 1.10 |
| DPABS 2015-1A A2II (Dominos Pizza Inc.) | Long | ABS-other | US | $8M | – | 1.59 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $72K | 72K | 0.01 |
| DTAOT 2020-2A E (DT AUTO OWNER TRUST) | Long | ABS-other | US | $3M | – | 0.67 |
| DTAOT 2021-4A C (DT AUTO OWNER TRUST 2021-4) | Long | ABS-other | US | $7M | – | 1.31 |
| DTRGR 5.6 08/08/25 144A (Daimler Trucks Finance North America LLC) | Long | Debt | US | $8M | – | 1.48 |
| DWOLF 2017-1A AR (Dewolf Park CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.83 |
| EART 2019-4A E (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $5M | – | 0.98 |
| EART 2022-4A C (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4) | Long | ABS-other | US | $8M | – | 1.59 |
| ESA 2021-ESH B (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-other | US | $3M | – | 0.58 |
| FCITL 2021-1A A (FCI FUNDING LLC) | Long | ABS-other | US | $483K | – | 0.09 |
| FE 4 04/15/25 144A (Metropolitan Edison Company) | Long | Debt | US | $6M | – | 1.16 |
| FG A92646 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C03505 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G01840 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FH 1B7189 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| FH 1H1354 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| FH 1J1813 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FH 1L0147 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| FH 1Q0080 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| FH 1Q0119 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| FH 1Q0187 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| FH 1Q0339 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| FH 1Q1303 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| FH 781515 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| FH 782760 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| FH 847795 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| FH 848539 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| FH 848583 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $251K | – | 0.05 |
| FHMS K040 X1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $20K | – | 0.00 |
| FHR 2770 FH (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $95K | – | 0.02 |
| FHR 4238 TL (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $246K | – | 0.05 |
| FN 254868 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| FN 256272 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 256852 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 323832 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 665773 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 679742 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| FN 725424 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| FN 725490 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $184K | – | 0.04 |
| FN 735484 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 813170 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| FN 815323 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $139K | – | 0.03 |
| FN 820364 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| FN 827787 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| FN 889060 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| FN 889061 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| FN 889382 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 922674 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| FN 960376 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN AD0941 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AE0363 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AE5441 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| FN AI6588 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AI8506 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN AL0211 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| FN AL0478 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $184K | – | 0.04 |
| FN AL0543 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| FN AL1105 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| FN AL2591 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN AL5275 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $190K | – | 0.04 |
| FN AL7396 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $469K | – | 0.09 |
| FNH 2021-1A A (Fna VI LLC) | Long | ABS-other | US | $2M | – | 0.31 |
| FNR 2003-33 AM (Federal National Mortgage Association) | Long | ABS-other | US | $18K | – | 0.00 |
| FNR 2003-42 CA (Federal National Mortgage Association) | Long | ABS-other | US | $8K | – | 0.00 |
| FNR 2003-81 FE (Federal National Mortgage Association) | Long | ABS-other | US | $70K | – | 0.01 |
| FNR 2009-32 BH (Federal National Mortgage Association) | Long | ABS-other | US | $149K | – | 0.03 |
| FNR 2012-102 NA (Federal National Mortgage Association) | Long | ABS-other | US | $14K | – | 0.00 |
| FNW 2001-W4 AF5 (Federal National Mortgage Association) | Long | ABS-other | US | $105K | – | 0.02 |
| G2 80826 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| G2 80889 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| G2 81016 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| G2 82760 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $127K | – | 0.03 |
| G2 MA2392 (Gnma Pass-Thru M Single Family) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| G2 MA2466 (Gnma Pass-Thru M Single Family) | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| GALC 2022-1 C (GreatAmerica Leasing Receivables Funding LLC) | Long | ABS-other | US | $5M | – | 0.96 |
| GALXY 2018-26A AR (GALAXY XXVI CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.20 |
| GCAR 2020-1A D (Gls Auto Receivables Trust) | Long | ABS-other | US | $9M | – | 1.68 |
| GCAR 2020-3A E (GLS AUTO RECEIVABLES ISSUER TRUST 2020-3) | Long | ABS-other | US | $7M | – | 1.46 |
| GCAR 2021-1A D (GLS AUTO RECEIVABLES ISSUER TRUST 2021-1) | Long | ABS-other | US | $5M | – | 0.98 |
| GNR 2011-57 BA (Government National Mortgage Association) | Long | ABS-other | US | $5K | – | 0.00 |
| GNRT 2A AR (Generate CLO 2 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| GSAR 2024-3A A2 (GLS AUTO SELECT RECEIVABLES TRUST 2024-3) | Long | ABS-other | US | $5M | – | 1.00 |
| GSMS 2015-GC28 B (GS Mortgage Securities Trust 2015-GC28) | Long | ABS-other | US | $2M | – | 0.45 |
| GSMS 2015-GC34 AAB (GS Mortgage Securities Trust 2015-GC34) | Long | ABS-other | US | $939K | – | 0.18 |
| GSMS 2017-GPTX A (GS Mortgage Securities Trust) | Long | ABS-other | US | $475K | – | 0.09 |
| GSR 2003-13 1A1 (GS Mortgage Securities Corp) | Long | ABS-other | US | $1M | – | 0.21 |
| HBAN V5.699 11/18/25 (Huntington National Bank Maryland) | Long | Debt | US | $1M | – | 0.29 |
| HGVT 2018-AA A (Hilton Grand Vacations Trust 2018-A) | Long | ABS-other | US | $1M | – | 0.28 |
| HGVT 2020-AA A (HILTON GRAND VACATIONS TRUST 2020-A) | Long | ABS-other | US | $1M | – | 0.20 |
| HGVT 2020-AA B (HILTON GRAND VACATIONS TRUST 2020-A) | Long | ABS-other | US | $1M | – | 0.25 |
| HPEFS 2022-2A D (HPEFS EQUIPMENT TRUST 2022-2) | Long | ABS-other | US | $3M | – | 0.58 |
| HYNMTR 5.25 01/08/27 144A (Hyundai Capital America) | Long | Debt | US | $5M | – | 1.05 |
| IMBLN 3.125 07/26/24 144A (Imperial Brands Finance Plc) | Long | Debt | GB | $5M | – | 0.98 |
| JPM F 02/01/27 b (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.56 |
| JPMCC 2013-LC11 AS (JP Morgan Commercial Mortgage Finance Corp) | Long | ABS-other | US | $578K | – | 0.11 |
| JPMCC 2018-WPT BFX (J.P. Morgan Chase Commercial Mortgage Securities Trust) | Long | ABS-other | US | $1M | – | 0.22 |
| JPMCC 2020-ACE A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-other | US | $2M | – | 0.35 |
| JPMMT 2006-A4 2A2 (JP Morgan Mortgage Trust) | Long | ABS-other | US | $32K | – | 0.01 |
| JPMMT 2019-HYB1 A5A (JP MORGAN MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.38 |
| LADAR 2021-1A A (LAD AUTO RECEIVABLES TRUST 2021-1) | Long | ABS-other | US | $254K | – | 0.05 |
| LHX 5.4 01/15/27 (L3 Harris Technologies Inc) | Long | Debt | US | $4M | – | 0.84 |
| MCHP 4.25 09/01/25 (Microchip Technology Incorporated) | Long | Debt | US | $4M | – | 0.77 |
| MCMLT 2018-2 A1 (Mill City Mortgage Loan Trust 2018-2) | Long | ABS-other | US | $284K | – | 0.06 |
| MCMML 2017-1A AR (Monroe Capital Mml Clo) | Long | ABS-collateralized bond/debt obligation | US | $834K | – | 0.16 |
| MDPK 2016-24A AR2 (Madison Park Funding XXIV Ltd) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.99 |
| MF1 2020-FL4 A (MF1 2020-FL4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.50 |
| MF1 2020-FL4 C (MF1 2020-FL4 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.03 |
| MLCC 2004-1 1A (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $30K | – | 0.01 |
| MLMI 2003-A1 2A (Merrill Lynch Mortgage Investors, Inc.) | Long | ABS-other | US | $11K | – | 0.00 |
| MONTANA-DAKOTA UTILS CO DISC 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $17M | – | 3.29 |
| MSBAM 2014-C19 A3 (Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19) | Long | ABS-other | US | $5M | – | 1.02 |
| MSBAM 2015-C20 A4 (Morgan Stanley Baml Tr 2015-C20) | Long | ABS-other | US | $3M | – | 0.54 |
| MSC 2018-BOP A (MORGAN STANLEY CAPITAL I TRUST) | Long | ABS-other | US | $5M | – | 0.91 |
| OCP 2014-6A A1R2 10/30 (OCP CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.77 |
| ODART 2019-1A A (ONEMAIN DIRECT AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $4M | – | 0.74 |
| OMFIT 2022-2A A (ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2) | Long | ABS-other | US | $4M | – | 0.87 |
| OMFIT 2022-3A A (ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3) | Long | ABS-other | US | $3M | – | 0.59 |
| OT MFTGEN 05/15/2056 (MUNICIPAL FDG TR VAR STS) | Long | Debt | US | $835K | – | 0.16 |
| OT TENGEN 09/01/2030 (MUNICIPAL FDG TR VAR STS) | Long | Debt | US | $2M | – | 0.47 |
| OT TENGEN 12/15/2025 (MUNICIPAL FDG TR VAR STS) | Long | Debt | US | $2M | – | 0.38 |
| OZLM 2014-9A A1A4 (OZLM Funding IX Ltd./LLC) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.23 |
| PAA 3.6 11/01/24 (Plains All American Pipeline L.P.) | Long | Debt | US | $2M | – | 0.41 |
| PART 2020-1A D (PRESTIGE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $571K | – | 0.11 |
| PEAKS 2014-1A A2R (Peaks CLO 1 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $473K | – | 0.09 |
| PSA F 04/16/27 (Public Storage Operating Co.) | Long | Debt | US | $6M | – | 1.09 |
| PSTAT 2021-4A A1 (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.95 |
| RCMT 2018-4 A (Ready Capital Mortgage Trust 2018-4) | Long | ABS-other | US | $164K | – | 0.03 |
| REALTY INCOME CORP 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $9M | – | 1.76 |
| REG14 2018-3A AR (REGATTA XIV FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.99 |
| RFMSI 2007-SA1 1A1 (Rfmsi Series Trust) | Long | ABS-other | US | $151K | – | 0.03 |
| RMRK 2018-1A A1 (Romark Wm) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.29 |
| RPIT 2019-1 A (RMF Proprietary Issuance Trust) | Long | ABS-other | US | $6M | – | 1.16 |
| SBA 508374 (Small Business Administration) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| SBATOW 2.836 01/15/25 144A (SBA Tower Trust) | Long | ABS-other | US | $6M | – | 1.17 |
| SBATOW 3.869 10/15/24 144A (SBA Tower Trust) | Long | ABS-other | US | $1M | – | 0.20 |
| SCFET 2024-1A A2 (SCF EQUIPMENT LEASING 2024-1 LLC) | Long | ABS-other | US | $4M | – | 0.75 |
| SDART 2022-7 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7) | Long | ABS-other | US | $5M | – | 0.98 |
| SEMT 2013-7 B2 (Sequoia Mtg Trust) | Long | ABS-other | US | $1M | – | 0.24 |
| SEMT 2019-CH3 A13 (SEQUOIA MORTGAGE TRUST) | Long | ABS-other | US | $978K | – | 0.19 |
| SNV 5.2 08/11/25 (Synovus Financial Corp.) | Long | Debt | US | $2M | – | 0.48 |
| SSTAT 2021-1A A (Symphony Static Clo I Ltd/Symphony Static Clo I Llc) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.99 |
| STAR 2020-3 A1 (STARWOOD MORTGAGE RESIDENTIAL TRUST) | Long | ABS-other | US | $4M | – | 0.88 |
| TD F 10/10/25 GMTN (The Toronto-Dominion Bank) | Long | Debt | CA | $8M | – | 1.57 |
| TFLAT 2017-1A AR (TCI-FLATIRON CLO LTD) | Long | ABS-collateralized bond/debt obligation | US | $524K | – | 0.10 |
| TPHT 2021-HE1 A1 (TOWD POINT HE TRUST) | Long | ABS-other | US | $2M | – | 0.37 |
| TPMT 2015-2 1M2 (Towd Point Mortgage Trust 2015-2) | Long | ABS-other | US | $915K | – | 0.18 |
| TPMT 2015-6 M1 (Towd Point Mortgage Trust 2015-6) | Long | ABS-other | US | $4M | – | 0.69 |
| TPMT 2017-1 A2 (Towd Pt Mtg Tr 2017-1) | Long | ABS-other | US | $2M | – | 0.44 |
| TPMT 2017-5 A1 (Towd Point Mortgage Trust 2015-1) | Long | ABS-other | US | $2M | – | 0.36 |
| TPMT 2019-HY1 A1 (TOWD POINT MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.33 |
| TPMT 2021-SJ2 A1A (TOWD POINT MORTGAGE TRUST 2021-SJ2) | Long | ABS-other | US | $4M | – | 0.72 |
| URWFP 3.75 09/17/24 144A (WEA Finance LLC / Westfield UK & Europe Finance PLC) | Long | Debt | US | $5M | – | 0.98 |
| WESTR 2022-1A A (Westgate Resorts 2022-1 Llc) | Long | ABS-other | US | $3M | – | 0.54 |
| WILLIAMS COS INC 0% CP 01/07/2024 | Long | Short-term investment vehicle | US | $7M | – | 1.41 |
| WLAKE 2021-1A E (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $5M | – | 1.02 |
| WLAKE 2021-2A E 3/27 (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2) | Long | ABS-other | US | $4M | – | 0.81 |
| WRK 3 09/15/24 (WestRock Company) | Long | Debt | US | $7M | – | 1.31 |
Address
Touchstone Funds Group Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas Securities Services
CACEIS BANK
Citibank Europe Public Limited Company
Citibank, National Association
Euroclear Bank SA/NV
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank PLC
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC