Touchstone Funds > Touchstone Funds Group Trust
Touchstone Impact Bond Fund
$513.54M
Avg Monthly Net Assets
$573.65M
Total Assets
$619K
Total Liabilities
$573.04M
Net Assets
Touchstone Impact Bond Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $513.54M.
On August 26th, 2024 it reported 270 holdings, the largest
being United States Treasury Bonds (2.3%), U.S. Treasury Bond Stripped Principal Payment (1.6%) and Small Business Administration (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000079919 | TCPAX | |
| C | C000079920 | TCPCX | |
| Institutional | C000079922 | TCPNX | |
| R6 | C000232512 | TIMPX | |
| Y | C000079921 | TCPYX |
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 |
|---|---|---|---|---|---|---|
| AAL 3 10/15/28 (American Airlines, Inc.) | Long | ABS-other | US | $3M | – | 0.52 |
| AMT 3.125 01/15/27 (American Tower Corporation) | Long | Debt | US | $2M | – | 0.41 |
| AQNCN 4.943 01/01/33 A-1 (Empire District Bondco LLC) | Long | Debt | US | $1M | – | 0.26 |
| ATO 5.155 03/01/33 (Atmos Energy Kansas Securitization I LLC) | Long | Debt | US | $3M | – | 0.49 |
| AVA 4.35 06/01/48 (Avista Corporation) | Long | Debt | US | $3M | – | 0.47 |
| AWK 2.95 09/01/27 (American Water Capital Corp) | Long | Debt | US | $3M | – | 0.59 |
| BAC V6.204 11/10/28 (Bank of America Corp.) | Long | Debt | US | $4M | – | 0.72 |
| BANNER 2.48 01/01/32 (Banner Health) | Long | Debt | US | $3M | – | 0.51 |
| BNSF 3.442 06/16/28 144A (BNSF RAILWAY COMPANY PASS THROUGH TRUST) | Long | ABS-other | US | $610K | – | 0.11 |
| BNSF 6.7 08/01/28 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $3M | – | 0.44 |
| BRELPO 5.243 09/01/40 144A (Brazos Securitization LLC) | Long | Debt | US | $1M | – | 0.26 |
| BRKHEC 2.6 05/01/26 (Sierra Pacific Power Company) | Long | Debt | US | $1M | – | 0.18 |
| CA CAS 7.3 10/01/2039 (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.53 |
| CA CASFIN 2.52 10/01/2035 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $1M | – | 0.20 |
| CA CASMED 2.23 06/01/2032 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.29 |
| CA CASMED 2.7 06/01/2030 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $892K | – | 0.16 |
| CA CASMED 4.14 06/01/2034 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $813K | – | 0.14 |
| CA EBYWTR 5.87 06/01/2040 (EAST BAY CALIF MUN UTIL DIST) | Long | Debt | US | $2M | – | 0.43 |
| CA SFOWTR 6.95 11/01/2050 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN) | Long | Debt | US | $2M | – | 0.29 |
| CA TUOGEN 6.92 01/01/2034 (TUOLUMNE WIND PROJ AUTH) | Long | Debt | US | $3M | – | 0.48 |
| CCI 4.3 02/15/29 (Crown Castle Inc.) | Long | Debt | US | $3M | – | 0.50 |
| CD 2006-CD3 AJ (CD 2006-Cd3 Mtg Tr) | Long | ABS-other | US | $16K | – | 0.00 |
| CGCMT 2020-555 A (CITIGROUP COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | US | $3M | – | 0.44 |
| CNL 4.646 09/01/42 A-2 (Cleco Securitization I LLC) | Long | Debt | US | $3M | – | 0.53 |
| CNLBRG 4.5 11/12/34 (Canal Barge Inc.) | Long | Debt | US | $2M | – | 0.30 |
| COMM 2020-SBX A (COMM 2020-SBX MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.37 |
| CP 3.125 06/01/26 (Canadian Pacific Railway Company) | Long | Debt | CA | $2M | – | 0.27 |
| CROCAS 4.241 07/15/28 144A (Crown Castle Towers LLC) | Long | ABS-other | US | $975K | – | 0.17 |
| CSX 6.15 05/01/37 (CSX Corporation) | Long | Debt | US | $2M | – | 0.28 |
| CVSPAS 4.704 01/10/36 144A (CVS Lease Backed Pass Thru Ctf) | Long | Debt | US | $980K | – | 0.17 |
| CVSPAS 6.036 12/10/28 (CVS Health Corp) | Long | Debt | US | $2M | – | 0.30 |
| CWLM 5.125 04/16/35 (Vessel Management Services Inc.) | Long | Debt | US | $3M | – | 0.46 |
| CWT 5.5 12/01/40 PPP (California Water Service Company) | Long | Debt | US | $2M | – | 0.27 |
| D 4.6 06/15/43 (Dominion Energy South Carolina Inc) | Long | Debt | US | $2M | – | 0.33 |
| DFC 1.87 11/20/37 8 (U.S. International Development Finance Corporation) | Long | Debt | US | $2M | – | 0.30 |
| DOLP 2021-NYC A (DOLP TRUST 2021-NYC) | Long | ABS-other | US | $2M | – | 0.35 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $922K | 922K | 0.16 |
| DUK 2.858 03/01/33 2032 (Duke Energy Florida Project Finance, LLC) | Long | Debt | US | $2M | – | 0.29 |
| DUK 6.3 04/01/38 (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.43 |
| ETR 4.44 01/15/26 (Entergy Louisiana, LLC) | Long | Debt | US | $3M | – | 0.44 |
| EXC 5.9 03/15/36 (Commonwealth Edison Company) | Long | Debt | US | $2M | – | 0.36 |
| EXMIMB 1.581 11/16/24 (Export-Import Bank of the United States) | Long | Debt | US | $120K | – | 0.02 |
| FDX 1.875 02/20/34 (Federal Express Corporation) | Long | ABS-other | US | $2M | – | 0.29 |
| FG W30008 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $284K | – | 0.05 |
| FHMR 2024-P015 A (FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD) | Long | ABS-other | US | $6M | – | 1.01 |
| FHMS K-1511 A3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.52 |
| FHMS K-1513 A3 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $3M | – | 0.45 |
| FHMS KSG2 A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $1M | – | 0.24 |
| FHMS KW03 A1 (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $511K | – | 0.09 |
| FITB V5.631 01/29/32 (Fifth Third Bancorp) | Long | Debt | US | $2M | – | 0.35 |
| FITB V6.339 07/27/29 (Fifth Third Bancorp) | Long | Debt | US | $1M | – | 0.18 |
| FN 888829 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $515K | – | 0.09 |
| FN AH8854 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $408K | – | 0.07 |
| FN AM9682 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.60 |
| FN AN0897 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| FN AN6828 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| FN AN8089 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| FN AT0924 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| FN BL3622 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.64 |
| FN BS5630 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| FN BZ0544 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| FN CB0455 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| FN FM3442 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| FN FS1887 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $6M | – | 1.09 |
| FN FS7798 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| FN MA4269 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| FN MA4416 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| FN MA4624 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| FN MA4654 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.83 |
| FN MA4709 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.79 |
| FN MA4783 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.92 |
| FN MA4784 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.95 |
| FN MA5073 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.88 |
| FN MA5106 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| FN MA5107 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.64 |
| FNA 2017-M15 ATS2 (Federal National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.38 |
| FR RA8086 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.93 |
| FR SD8186 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $948K | – | 0.17 |
| FR SD8256 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| FR SD8257 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.92 |
| FR WN2314 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| FR WN2381 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| FREMF 2014-K40 B (FREMF Mortgage Trust) | Long | ABS-other | US | $3M | – | 0.45 |
| FREMF 2014-K41 B (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $2M | – | 0.35 |
| FREMF 2015-K45 B (FREMF 2015-K45 Mortgage Trust) | Long | ABS-other | US | $3M | – | 0.61 |
| FREMF 2015-K48 B (Federal Home Loan Mortgage Corp.) | Long | ABS-other | US | $489K | – | 0.09 |
| FREMF 2015-K49 B (FREMF Mortgage Trust) | Long | ABS-other | US | $3M | – | 0.44 |
| FREMF 2015-K50 B (FREMF Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.43 |
| FREMF 2015-K51 B (FREMF Mortgage Trust) | Long | ABS-other | US | $239K | – | 0.04 |
| FREMF 2016-K52 B (FREMF Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.29 |
| FREMF 2017-K61 B (FREMF 2017-K61 Mortgage Trust) | Long | ABS-other | US | $2M | – | 0.41 |
| FREMF 2017-K65 B (Fremf Mtg Tr 2017-K65) | Long | ABS-other | US | $1M | – | 0.24 |
| FREMF 2018-K74 B (FREMF Mortgage Trust) | Long | ABS-other | US | $714K | – | 0.12 |
| FRESB 2015-SB9 A5 (Fresb 2015-Sb9 Mortgage Trust) | Long | ABS-other | US | $641K | – | 0.11 |
| FRESB 2016-SB17 A5H (Fresb 2016-Sb17 Mortgage Trust) | Long | ABS-other | US | $92K | – | 0.02 |
| FRESB 2017-SB27 A10F (Fresb 2017-Sb27 Mortgage Trust) | Long | ABS-other | US | $386K | – | 0.07 |
| FRESB 2018-SB46 A10F (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.35 |
| FRESB 2018-SB54 A10F (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.39 |
| FRESB 2018-SB55 A10F (FRESB MORTGAGE TRUST) | Long | ABS-other | US | $3M | – | 0.44 |
| FSHERS 3.666 08/05/30 (Fishers Lane Associates LLC) | Long | Debt | US | $1M | – | 0.18 |
| FSHERS 5.477 08/05/40 (Fishers Lane Associates LLC) | Long | Debt | US | $718K | – | 0.13 |
| G2 785631 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $687K | – | 0.12 |
| G2 MA9171 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 1.02 |
| GL 4.55 09/15/28 (Globe Life Inc) | Long | Debt | US | $2M | – | 0.43 |
| GMT 1.9 06/01/31 (GATX Corporation) | Long | Debt | US | $862K | – | 0.15 |
| GMT 3.25 03/30/25 (GATX Corporation) | Long | Debt | US | $3M | – | 0.48 |
| GNR 2012-46 C (Government National Mortgage Association) | Long | ABS-other | US | $388K | – | 0.07 |
| GNR 2013-121 AB (Government National Mortgage Association) | Long | ABS-other | US | $731K | – | 0.13 |
| GNR 2013-40 AC (Government National Mortgage Association) | Long | ABS-other | US | $140K | – | 0.02 |
| GNR 2013-59 A (Government National Mortgage Association) | Long | ABS-other | US | $16K | – | 0.00 |
| GNR 2015-32 HG (Government National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.36 |
| GNR 2015-37 AD (Government National Mortgage Association) | Long | ABS-other | US | $349K | – | 0.06 |
| GNR 2015-73 B (Government National Mortgage Association) | Long | ABS-other | US | $1M | – | 0.20 |
| GNR 2017-46 AB (Government National Mortgage Association) | Long | ABS-other | US | $686K | – | 0.12 |
| GNR 2017-H11 FV (Government National Mortgage Association) | Long | ABS-other | US | $823K | – | 0.14 |
| GNR 2019-H15 GA (Government National Mortgage Association) | Long | ABS-other | US | $721K | – | 0.13 |
| GNR 2020-118 AB (Government National Mortgage Association) | Long | ABS-other | US | $4M | – | 0.66 |
| GNR 2021-21 AF (Government National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.27 |
| GNR 2021-22 AD (Government National Mortgage Association) | Long | ABS-other | US | $3M | – | 0.47 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-other | US | $3M | – | 0.46 |
| HCA 5.25 04/15/25 (HCA Inc.) | Long | Debt | US | $3M | – | 0.59 |
| HENDR 2012-1A A (Jgwpt Xxv Llc) | Long | ABS-other | US | $2M | – | 0.30 |
| HENDR 2012-2A A (Jgwpt Xxvi Llc) | Long | ABS-other | US | $827K | – | 0.14 |
| HENDR 2012-3A A (Jgwpt Xxvii) | Long | ABS-other | US | $1M | – | 0.22 |
| HENDR 2014-1A A (JGWPT XXXI LLC) | Long | ABS-other | US | $1M | – | 0.21 |
| HENDR 2015-1A A (J.G. WENTWORTH XXXIV LLC) | Long | ABS-other | US | $926K | – | 0.16 |
| HENDR 2015-2A A (J.G.WENTWORTH XXXV LLC) | Long | ABS-other | US | $3M | – | 0.44 |
| HENDR 2018-2A A (J G Wentworth Xlii Llc) | Long | ABS-other | US | $3M | – | 0.50 |
| IDA 5.5 03/15/53 MTN (Idaho Power Company) | Long | Debt | US | $4M | – | 0.64 |
| IN INPBBK 6.12 01/15/2040 (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $3M | – | 0.50 |
| JPM V2.58 04/22/32 (JPMorgan Chase & Co.) | Long | Debt | US | $4M | – | 0.74 |
| KEY 2.55 10/01/29 MTN (KeyCorp) | Long | Debt | US | $1M | – | 0.22 |
| KEY 4.15 08/08/25 BKNT (KeyBank National Association) | Long | Debt | US | $2M | – | 0.41 |
| KR 4.5 01/15/29 (The Kroger Co.) | Long | Debt | US | $982K | – | 0.17 |
| KR 7.7 06/01/29 +B (The Kroger Co.) | Long | Debt | US | $1M | – | 0.24 |
| LA LASGOV 4.14 02/01/2033 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $4M | – | 0.74 |
| LA LASSFH 2.88 11/01/2038 (LOUISIANA HSG CORP) | Long | Debt | US | $436K | – | 0.08 |
| LOGONE 2.654 10/10/42 144A (LOGISTICS 1 CTL PASS THROUGH TRUST) | Long | ABS-other | US | $2M | – | 0.34 |
| MET 3.05 06/17/29 144A (Metropolitan Life Global Funding I) | Long | Debt | US | $1M | – | 0.24 |
| MET 4.3 08/25/29 144A (Metropolitan Life Global Funding I) | Long | Debt | US | $2M | – | 0.34 |
| MKT 2020-525M A (MKT 2020-525M MORTGAGE TRUST) | Long | ABS-other | US | $2M | – | 0.36 |
| MN MNSHSG 1.58 02/01/2051 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.42 |
| NATMUT 4.35 04/30/50 144A (Nationwide Mutual Insurance Co.) | Long | Debt | US | $1M | – | 0.20 |
| NATMUT 9.375 08/15/39 144A (Nationwide Mutual Insurance Co.) | Long | Debt | US | $2M | – | 0.42 |
| NRUC 5.8 01/15/33 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $1M | – | 0.18 |
| NV NVSSFH 1.9 11/01/2044 (NEVADA HSG DIV) | Long | Debt | US | $2M | – | 0.27 |
| NWMLIC 3.625 09/30/59 144A (Northwestern Mutual Life Insurance Co.) | Long | Debt | US | $2M | – | 0.28 |
| NY PORTRN 4.93 10/01/2051 (PORT AUTH N Y & N J) | Long | Debt | US | $1M | – | 0.23 |
| NY PORTRN 4.96 08/01/2046 (PORT AUTH N Y & N J) | Long | Debt | US | $1M | – | 0.19 |
| OH OHSSFH 2.65 11/01/2041 (OHIO HSG FIN AGY) | Long | Debt | US | $1M | – | 0.21 |
| OK OKSDEV 3.88 05/01/2037 (OKLAHOMA DEV FIN AUTH) | Long | Debt | US | $799K | – | 0.14 |
| OK OKSDEV 5.09 02/01/2052 (OKLAHOMA DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.51 |
| PACLIF 1.375 04/14/26 144A (Pacific Life Global Funding II) | Long | Debt | US | $3M | – | 0.59 |
| PCG 5.099 06/01/52 A-5 (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $2M | – | 0.35 |
| PGR 4.2 03/15/48 (The Progressive Corporation) | Long | Debt | US | $1M | – | 0.19 |
| PHM 7.875 06/15/32 (Pulte Group Inc) | Long | Debt | US | $2M | – | 0.36 |
| PIEDGA 2.044 01/01/32 2032 (Piedmont Healthcare Inc.) | Long | Debt | US | $3M | – | 0.56 |
| PL 1.17 07/15/25 144A (Protective Life Global Funding) | Long | Debt | US | $3M | – | 0.58 |
| PL 8.45 10/15/39 (Protective Life Corp.) | Long | Debt | US | $2M | – | 0.28 |
| PNC 2.7 10/22/29 BKNT (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $3M | – | 0.53 |
| PPL 5.125 11/01/40 (Kentucky Utilities Company) | Long | Debt | US | $3M | – | 0.56 |
| RILIN 1.87 01/15/26 (Reliance Industries Ltd.) | Long | Debt | IN | $968K | – | 0.17 |
| RSG 2.3 03/01/30 (Republic Services, Inc.) | Long | Debt | US | $2M | – | 0.42 |
| SBAP 2004-20K 1 (Small Business Administration) | Long | ABS-other | US | $6K | – | 0.00 |
| SBAP 2005-20H 1 (Small Business Administration) | Long | ABS-other | US | $15K | – | 0.00 |
| SBAP 2006-20H 1 (Small Business Administration) | Long | ABS-other | US | $107K | – | 0.02 |
| SBAP 2006-20K 1 (Small Business Administration) | Long | ABS-other | US | $41K | – | 0.01 |
| SBAP 2006-20L 1 (Small Business Administration) | Long | ABS-other | US | $65K | – | 0.01 |
| SBAP 2007-20A 1 (Small Business Administration) | Long | ABS-other | US | $77K | – | 0.01 |
| SBAP 2007-20E 1 (Small Business Administration) | Long | ABS-other | US | $115K | – | 0.02 |
| SBAP 2007-20F 1 (Small Business Administration) | Long | ABS-other | US | $235K | – | 0.04 |
| SBAP 2007-20L 1 (Small Business Administration) | Long | ABS-other | US | $226K | – | 0.04 |
| SBAP 2008-20A 1 (Small Business Administration) | Long | ABS-other | US | $102K | – | 0.02 |
| SBAP 2008-20K 1 (Small Business Administration) | Long | ABS-other | US | $109K | – | 0.02 |
| SBAP 2009-20C 1 (Small Business Administration) | Long | ABS-other | US | $277K | – | 0.05 |
| SBAP 2009-20D 1 (Small Business Administration) | Long | ABS-other | US | $125K | – | 0.02 |
| SBAP 2009-20E 1 (Small Business Administration) | Long | ABS-other | US | $284K | – | 0.05 |
| SBAP 2009-20F 1 (Small Business Administration) | Long | ABS-other | US | $127K | – | 0.02 |
| SBAP 2009-20J 1 (Small Business Administration) | Long | ABS-other | US | $290K | – | 0.05 |
| SBAP 2010-20F 1 (Small Business Administration) | Long | ABS-other | US | $495K | – | 0.09 |
| SBAP 2010-20I 1 (Small Business Administration) | Long | ABS-other | US | $1M | – | 0.19 |
| SBAP 2013-20C 1 (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.46 |
| SBAP 2013-20E 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.32 |
| SBAP 2013-20G 1 (Small Business Administration) | Long | ABS-other | US | $1M | – | 0.20 |
| SBAP 2014-20H 1 (Small Business Administration) | Long | ABS-other | US | $1M | – | 0.25 |
| SBAP 2014-20I 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.37 |
| SBAP 2014-20K 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.41 |
| SBAP 2015-20I 1 (Small Business Administration) | Long | ABS-other | US | $1M | – | 0.23 |
| SBAP 2016-20A 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.41 |
| SBAP 2016-20B 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.35 |
| SBAP 2016-20E 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.37 |
| SBAP 2016-20F 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.38 |
| SBAP 2016-20L 1 (Small Business Administration) | Long | ABS-other | US | $4M | – | 0.61 |
| SBAP 2017-20E 1 (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.46 |
| SBAP 2017-20F 1 (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.46 |
| SBAP 2017-20K 1 (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.51 |
| SBAP 2017-20L 1 (Small Business Administration) | Long | ABS-other | US | $1M | – | 0.25 |
| SBAP 2018-20A 1 (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.57 |
| SBAP 2018-20C 1 (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.59 |
| SBAP 2018-20K 1 (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.47 |
| SBAP 2018-25D 1 (Small Business Administration) | Long | ABS-other | US | $1M | – | 0.25 |
| SBAP 2019-20A 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.29 |
| SBAP 2019-25B 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.29 |
| SBAP 2019-25E 1 (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.34 |
| SBAP 2020-25I 1 (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.45 |
| SBAP 2021-25I 1 (Small Business Administration) | Long | Debt | US | $4M | – | 0.67 |
| SBAP 2021-25L 1 (Small Business Administration) | Long | Debt | US | $4M | – | 0.71 |
| SBAP 2022-25C 1 (Small Business Administration) | Long | Debt | US | $3M | – | 0.47 |
| SBAP 2022-25D 1 (Small Business Administration) | Long | Debt | US | $2M | – | 0.35 |
| SBAP 2022-25G 1 (Small Business Administration) | Long | Debt | US | $3M | – | 0.50 |
| SBAP 2022-25H 1 (Small Business Administration) | Long | Debt | US | $4M | – | 0.62 |
| SBAP 2022-25I 1 (Small Business Administration) | Long | Debt | US | $9M | – | 1.52 |
| SBAP 2023-20E 1 (Small Business Administration) | Long | Debt | US | $2M | – | 0.40 |
| SBAP 2023-25C 1 (Small Business Administration) | Long | Debt | US | $2M | – | 0.34 |
| SBAP 2023-25F 1 (Small Business Administration) | Long | Debt | US | $6M | – | 1.01 |
| SBAP 2023-25G 1 (Small Business Administration) | Long | Debt | US | $4M | – | 0.63 |
| SBAP 2023-25H 1 (Small Business Administration) | Long | Debt | US | $3M | – | 0.52 |
| SBAP 2024-25A 1 (Small Business Administration) | Long | Debt | US | $6M | – | 1.04 |
| SBAP 2024-25B 1 (Small Business Administration) | Long | Debt | US | $6M | – | 0.96 |
| SBATOW 1.631 11/15/26 144A (SBA Tower Trust) | Long | ABS-other | US | $2M | – | 0.32 |
| SBATOW 1.884 01/15/26 144A (SBA Tower Trust) | Long | ABS-other | US | $2M | – | 0.28 |
| SBATOW 2.836 01/15/25 144A (SBA Tower Trust) | Long | ABS-other | US | $1M | – | 0.26 |
| SBIC 2017-10A 1 (Small Business Administration) | Long | ABS-other | US | $714K | – | 0.12 |
| SBIC 2017-10B 1 (Small Business Administration) | Long | ABS-other | US | $1M | – | 0.19 |
| SBIC 2021-10B 1 (Small Business Administration) | Long | Debt | US | $3M | – | 0.59 |
| SBIC 2023-10A 1 (Small Business Administration) | Long | Debt | US | $5M | – | 0.84 |
| SBIC 2023-10B 1 (Small Business Administration) | Long | Debt | US | $2M | – | 0.44 |
| SBIC 2024-10A 1 (Small Business Administration) | Long | Debt | US | $3M | – | 0.45 |
| SCCGLL 3.846 08/15/33 (Southaven Combined Cycle Generation LLC - TVA) | Long | Debt | US | $2M | – | 0.28 |
| SEP 7 07/15/32 (Texas Eastern Transmission, L.P.) | Long | Debt | US | $2M | – | 0.27 |
| SLG 2021-OVA A (SLG OFFICE TRUST) | Long | ABS-other | US | $2M | – | 0.31 |
| SMITHI 2.645 09/01/39 (Smithsonian Institution) | Long | Debt | US | $2M | – | 0.33 |
| SNVA 2023-GRID1 1A (SUNNOVA HESTIA I ISSUER, LLC) | Long | ABS-other | US | $481K | – | 0.08 |
| SNVA 2024-GRID1 1A (SUNNOVA HESTIA II ISSUER, LLC) | Long | ABS-other | US | $3M | – | 0.49 |
| SO 4.75 09/01/40 10-C (Georgia Power Company) | Long | Debt | US | $1M | – | 0.26 |
| SORT 2021-1A A1 (CF HIPPOLYTA ISSUER LLC) | Long | ABS-other | US | $2M | – | 0.37 |
| SP 0 05/15/43 (U.S. Treasury Bond Stripped Principal Payment) | Long | Debt | US | $9M | – | 1.58 |
| SP 0 05/15/45 (U.S. Treasury Bond Stripped Principal Payment) | Long | Debt | US | $8M | – | 1.33 |
| T 1.875 02/15/51 (United States Treasury Bonds) | Long | Debt | US | $5M | – | 0.95 |
| T 2.875 05/15/52 (United States Treasury Bonds) | Long | Debt | US | $13M | – | 2.34 |
| T 4 10/31/29 (United States Treasury Notes) | Long | Debt | US | $4M | – | 0.74 |
| T 4.85 07/15/45 (AT&T Inc) | Long | Debt | US | $1M | – | 0.23 |
| T 6.25 03/29/41 (AT&T Inc) | Long | Debt | US | $1M | – | 0.18 |
| TESLA 2023-A A2 (TESLA AUTO LEASE TRUST 2023-A) | Long | ABS-other | US | $2M | – | 0.31 |
| TIAAGL 4.9 09/15/44 144A (Teachers Insurance and Annuity Association of America) | Long | Debt | US | $2M | – | 0.43 |
| TOMARI 2.75 01/21/27 144A (Reliance Standard Life Global Funding II) | Long | Debt | US | $2M | – | 0.42 |
| TOMARI 5.243 02/02/26 144A (Reliance Standard Life Global Funding II) | Long | Debt | US | $1M | – | 0.19 |
| TOTEM 6.365 04/15/28 02-1 (Totem Ocean Trailer Express, Inc.) | Long | Debt | US | $482K | – | 0.08 |
| TOTSHP 3.4 10/16/40 (TOTE Shipholdings Inc) | Long | Debt | US | $2M | – | 0.30 |
| TX DALTRN 6 12/01/2044 (DALLAS TEX AREA RAPID TRAN) | Long | Debt | US | $2M | – | 0.32 |
| TX TRAMFH 2.55 07/01/2042 (TRAVIS CNTY TEX HSG FIN CORP) | Long | Debt | US | $839K | – | 0.15 |
| TX TXSTRN 5.18 04/01/2030 (TEXAS TRANSN COMMN ST HWY FD) | Long | Debt | US | $3M | – | 0.46 |
| UAL 2.875 10/07/28 AA (United Air Lines, Inc.) | Long | ABS-other | US | $488K | – | 0.09 |
| UAL 4 10/29/24 2-A (United Air Lines, Inc.) | Long | ABS-other | US | $484K | – | 0.08 |
| UAL 5.8 01/15/36 (United Air Lines, Inc.) | Long | ABS-other | US | $3M | – | 0.53 |
| UNM 7.19 02/01/28 MTNC (Unum Group) | Long | Debt | US | $1M | – | 0.20 |
| UNM 7.25 03/15/28 (Unum Group) | Long | Debt | US | $2M | – | 0.42 |
| UNP 3.227 05/14/26 14-1 (Union Pacific Railroad Co.) | Long | ABS-other | US | $1M | – | 0.18 |
| UNP 5.866 07/02/30 06-1 (Union Pacific Railroad Co.) | Long | Debt | US | $337K | – | 0.06 |
| URI 4.875 01/15/28 (United Rentals (North America), Inc.) | Long | Debt | US | $2M | – | 0.27 |
| URI 6 12/15/29 144A (United Rentals (North America), Inc.) | Long | Debt | US | $1M | – | 0.23 |
| USB V5.727 10/21/26 (U.S. Bancorp.) | Long | Debt | US | $1M | – | 0.25 |
| USB V5.85 10/21/33 (U.S. Bancorp.) | Long | Debt | US | $2M | – | 0.27 |
| VA VASHSG 2.12 07/25/2051 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.32 |
| VA VASHSG 2.75 04/25/2042 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $332K | – | 0.06 |
| VA VASHSG 2.95 10/25/2049 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $845K | – | 0.15 |
| VZ 2.1 03/22/28 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.19 |
| VZ 4.862 08/21/46 (Verizon Communications Inc.) | Long | Debt | US | $1M | – | 0.19 |
| WM 3.9 03/01/35 (Waste Management, Inc.) | Long | Debt | US | $2M | – | 0.35 |
| WTRG 4.276 05/01/49 (Essential Utilities Inc) | Long | Debt | US | $2M | – | 0.42 |
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