Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund

Fund Profile

Fund profile

Tickers

TSDOX, TSDAX, TSDCX, TSYYX, TSDIX, SSSGX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$518.35 mm

Liabilities

$3.10 mm

Net assets

$515.24 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B.A.T. International Finance PLC 0% CP 01/10/2024	12.10 mm	12.10 mm principal	2.35	Short-term investment vehicle	Long	UK
Sonoco Products Company 0% CP 01/10/2024	10.00 mm	10.00 mm principal	1.94	Short-term investment vehicle	Long	USA
DPABS 2015-1A A2II	8.21 mm	8.25 mm principal	1.59	ABS-other	Long	USA
EART 2022-4A C	8.15 mm	8.16 mm principal	1.58	ABS-other	Long	USA
BHMS 2018-ATLS A	8.14 mm	8.15 mm principal	1.58	ABS-other	Long	USA
BXMT 2020-FL2 AS	8.05 mm	8.49 mm principal	1.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TD F 10/10/25 GMTN	8.01 mm	8.00 mm principal	1.55	Debt	Long	Canada
ACAR 2021-3 E	7.61 mm	7.73 mm principal	1.48	ABS-other	Long	USA
DTRGR 5.6 08/08/25 144A	7.56 mm	7.50 mm principal	1.47	Debt	Long	USA
CPGX Columbia Pipeline Group Inc	7.48 mm	7.50 mm principal	1.45	Debt	Long	USA
GCAR 2020-3A E	7.35 mm	7.37 mm principal	1.43	ABS-other	Long	USA
CSMC 2018-RPL9 A1	7.09 mm	7.19 mm principal	1.38	ABS-other	Long	USA
UAL 4.3 08/15/25 A	6.92 mm	7.00 mm principal	1.34	ABS-other	Long	USA
BX 2017-CQHP A	6.74 mm	7.20 mm principal	1.31	ABS-other	Long	USA
TPHT 2021-HE1 A1	6.67 mm	6.88 mm principal	1.29	ABS-other	Long	USA
Canadian Tire Corp Ltd. 0% CP 17/10/2024	6.58 mm	6.60 mm principal	1.28	Short-term investment vehicle	Long	Canada
BAMLL 2017-SCH AF	6.44 mm	6.45 mm principal	1.25	ABS-other	Long	USA
CGMS 2012-4A A1R4	6.18 mm	6.18 mm principal	1.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EART 2021-3A D	6.02 mm	6.22 mm principal	1.17	ABS-other	Long	USA
SBATOW 2.836 01/15/25 144A	6.01 mm	6.05 mm principal	1.17	ABS-other	Long	USA
FE 4 04/15/25 144A	5.96 mm	6.00 mm principal	1.16	Debt	Long	USA
CSMC 2017-PFHP A	5.86 mm	6.08 mm principal	1.14	ABS-other	Long	USA
RPIT 2019-1 A	5.84 mm	6.51 mm principal	1.13	ABS-other	Long	USA
BCC 2018-2A A1R	5.79 mm	5.79 mm principal	1.12	ABS-collateralized bond/debt obligation	Long	Ireland
DNKN 2019-1A A2II	5.70 mm	5.77 mm principal	1.11	ABS-other	Long	USA
OZLM 2014-9A A1A4	5.68 mm	5.68 mm principal	1.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSA F 04/16/27	5.52 mm	5.50 mm principal	1.07	Debt	Long	USA
HYNMTR 5.25 01/08/27 144A	5.44 mm	5.35 mm principal	1.06	Debt	Long	USA
JPMCC 2020-ACE A	5.31 mm	5.35 mm principal	1.03	ABS-other	Long	USA
WLAKE 2021-1A E	5.25 mm	5.33 mm principal	1.02	ABS-other	Long	USA
MF1 2020-FL4 C	5.19 mm	5.22 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GSAR 2024-3A A2	5.18 mm	5.10 mm principal	1.01	ABS-other	Long	USA
MTLRF 2024-1A A2	5.18 mm	5.15 mm principal	1.01	ABS-other	Long	USA
HPEFS 2022-3A C	5.15 mm	5.10 mm principal	1.00	ABS-other	Long	USA
GCAR 2022-3A D	5.10 mm	5.00 mm principal	0.99	ABS-other	Long	USA
CAALT 2023-1A A	5.08 mm	5.00 mm principal	0.99	ABS-other	Long	USA
TPMT 2016-1 M2	5.07 mm	5.18 mm principal	0.98	ABS-other	Long	USA
AESOP 2020-2A A	5.07 mm	5.23 mm principal	0.98	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	5.06 mm	5.05 mm principal	0.98	Debt	Long	USA
GALXY 2018-26A AR	5.05 mm	5.05 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMCAR 2021-2 C	5.04 mm	5.20 mm principal	0.98	ABS-other	Long	USA
SDART 2022-7 B	5.04 mm	5.00 mm principal	0.98	ABS-other	Long	USA
WLAKE 2023-1A B	5.02 mm	5.00 mm principal	0.98	ABS-other	Long	USA
WLAKE 2022-3A D	5.02 mm	4.90 mm principal	0.98	ABS-other	Long	USA
GALC 2022-1 C	4.98 mm	4.85 mm principal	0.97	ABS-other	Long	USA
CAALT 2023-2A A	4.91 mm	4.86 mm principal	0.95	ABS-other	Long	USA
CPS 2020-C E	4.90 mm	4.91 mm principal	0.95	ABS-other	Long	USA
MBGGR F 07/31/26 144A	4.78 mm	4.78 mm principal	0.93	Debt	Long	USA
GSMS 2022-GTWY A	4.71 mm	4.71 mm principal	0.91	ABS-other	Long	USA
DEFT 2022-2 C	4.70 mm	4.70 mm principal	0.91	ABS-other	Long	USA
REG14 2018-3A AR	4.64 mm	4.65 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSC 2018-BOP A	4.62 mm	5.66 mm principal	0.90	ABS-other	Long	USA
DTAOT 2021-4A C	4.56 mm	4.61 mm principal	0.89	ABS-other	Long	USA
LUXE 2021-TRIP B	4.54 mm	4.57 mm principal	0.88	ABS-other	Long	USA
OMFIT 2022-2A A	4.45 mm	4.46 mm principal	0.86	ABS-other	Long	USA
DBGS 2018-BIOD B	4.44 mm	4.47 mm principal	0.86	ABS-other	Long	USA
LHX L3Harris Technologies, Inc.	4.36 mm	4.25 mm principal	0.85	Debt	Long	USA
STAR 2020-3 A1	4.26 mm	4.40 mm principal	0.83	ABS-other	Long	USA
COMM 2015-CR22 A5	4.22 mm	4.25 mm principal	0.82	ABS-other	Long	USA
WLAKE 2021-2A E	4.20 mm	4.30 mm principal	0.81	ABS-other	Long	USA
CAMB 2019-LIFE A	4.19 mm	4.19 mm principal	0.81	ABS-other	Long	USA
AMCAR 2023-2 A2	4.07 mm	4.04 mm principal	0.79	ABS-other	Long	USA
MCHP Microchip Technology Incorporated	3.98 mm	4.00 mm principal	0.77	Debt	Long	USA
SSTAT 2021-1A A	3.97 mm	3.97 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C F 08/06/26	3.96 mm	3.95 mm principal	0.77	Debt	Long	USA
SCFET 2024-1A A2	3.86 mm	3.83 mm principal	0.75	ABS-other	Long	USA
GCAR 2021-1A D	3.67 mm	3.71 mm principal	0.71	ABS-other	Long	USA
MDPK 2016-24A AR2	3.54 mm	3.54 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	USA
FCRT 2023-2 A2	3.46 mm	3.44 mm principal	0.67	ABS-other	Long	USA
CIFC 2017-2A AR	3.45 mm	3.44 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPMT 2021-SJ2 A1A	3.43 mm	3.55 mm principal	0.67	ABS-other	Long	USA
DTAOT 2020-2A E	3.33 mm	3.33 mm principal	0.65	ABS-other	Long	USA
PSTAT 2021-4A A1	3.30 mm	3.30 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DWOLF 2017-1A AR	3.21 mm	3.20 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
OMFIT 2022-3A A	3.03 mm	3.00 mm principal	0.59	ABS-other	Long	USA
WES 3.1 02/01/25	3.02 mm	3.04 mm principal	0.59	Debt	Long	USA
HPEFS 2022-2A D	3.00 mm	3.00 mm principal	0.58	ABS-other	Long	USA
JPM F 02/01/27 b	2.93 mm	2.98 mm principal	0.57	Debt	Long	USA
ESA 2021-ESH B	2.89 mm	2.90 mm principal	0.56	ABS-other	Long	USA
ABSHE 2006-HE3 A5	2.85 mm	2.92 mm principal	0.55	ABS-other	Long	USA
BXMT 2020-FL2 A	2.80 mm	2.87 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSBAM 2015-C20 A4	2.79 mm	2.81 mm principal	0.54	ABS-other	Long	USA
TPMT 2015-6 M1	2.77 mm	2.80 mm principal	0.54	ABS-other	Long	USA
ANTF 2022-1A A1LN	2.75 mm	2.74 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
ODART 2019-1A A	2.72 mm	2.74 mm principal	0.53	ABS-other	Long	USA
DEFT 2022-2 B	2.70 mm	2.71 mm principal	0.52	ABS-other	Long	USA
CAMB 2019-LIFE C	2.70 mm	2.70 mm principal	0.52	ABS-other	Long	USA
ACAR 2024-2 A	2.57 mm	2.57 mm principal	0.50	ABS-other	Long	USA
OCP 2014-6A A1R2 10/30	2.55 mm	2.55 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SNV Synovus Financial Corp.	2.50 mm	2.50 mm principal	0.49	Debt	Long	USA
COMM 2014-CR21 AM	2.43 mm	2.45 mm principal	0.47	ABS-other	Long	USA
WESTR 2022-1A A	2.41 mm	2.48 mm principal	0.47	ABS-other	Long	USA
GSMS 2015-GC28 B	2.34 mm	2.37 mm principal	0.45	ABS-other	Long	USA
CITCOR 4.35 07/15/25 144A	2.29 mm	2.31 mm principal	0.45	Debt	Long	USA
ACAR 2023-1 C	2.16 mm	2.15 mm principal	0.42	ABS-other	Long	USA
PAA 3.6 11/01/24	2.09 mm	2.10 mm principal	0.41	Debt	Long	USA
VST 5.125 05/13/25 144A	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
OT TENGEN 12/15/2025	1.95 mm	1.95 mm principal	0.38	Debt	Long	USA
MF1 2020-FL4 A	1.94 mm	1.94 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPMT 2017-1 A2	1.92 mm	1.94 mm principal	0.37	ABS-other	Long	USA
JPMMT 2019-HYB1 A5A	1.87 mm	1.90 mm principal	0.36	ABS-other	Long	USA
COMM 2015-CR27 A4	1.85 mm	1.87 mm principal	0.36	ABS-other	Long	USA
COMM 2013-CR8 B	1.82 mm	1.83 mm principal	0.35	ABS-other	Long	USA
TPMT 2019-HY1 A1	1.58 mm	1.56 mm principal	0.31	ABS-other	Long	USA
CAALT 2022-3A A	1.51 mm	1.50 mm principal	0.29	ABS-other	Long	USA
HBAN V5.699 11/18/25	1.50 mm	1.50 mm principal	0.29	Debt	Long	USA
FNH 2021-1A A	1.47 mm	1.57 mm principal	0.29	ABS-other	Long	USA
TPMT 2017-5 A1	1.41 mm	1.37 mm principal	0.27	ABS-other	Long	USA
EART 2022-1A D	1.30 mm	1.33 mm principal	0.25	ABS-other	Long	USA
HGVT 2018-AA A	1.27 mm	1.29 mm principal	0.25	ABS-other	Long	USA
RMRK 2018-1A A1	1.21 mm	1.21 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CSMC 2020-NET A	1.20 mm	1.25 mm principal	0.23	ABS-other	Long	USA
OT TENGEN 09/01/2030	1.20 mm	1.20 mm principal	0.23	Debt	Long	USA
HGVT 2020-AA B	1.20 mm	1.21 mm principal	0.23	ABS-other	Long	USA
SEMT 2013-7 B2	1.16 mm	1.21 mm principal	0.22	ABS-other	Long	USA
JPMCC 2018-WPT BFX	1.07 mm	1.30 mm principal	0.21	ABS-other	Long	USA
GSR 2003-13 1A1	1.06 mm	1.06 mm principal	0.21	ABS-other	Long	USA
DINO HF Sinclair Corporation	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
SBATOW 3.869 10/15/24 144A	1.01 mm	1.01 mm principal	0.20	ABS-other	Long	USA
OT MFTGEN 06/30/2028	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
Washington Gas Light Company 0% CP 01/10/2024	999.87 k	1.00 mm principal	0.19	Short-term investment vehicle	Long	USA
BWP 4.95 12/15/24	998.82 k	1.00 mm principal	0.19	Debt	Long	USA
COMM 2015-PC1 A5	993.39 k	1.00 mm principal	0.19	ABS-other	Long	USA
EFNCN 3.85 06/15/25 144A	990.37 k	1.00 mm principal	0.19	Debt	Long	Canada
SEMT 2019-CH3 A13	972.16 k	1.02 mm principal	0.19	ABS-other	Long	USA
HGVT 2020-AA A	942.33 k	970.40 k principal	0.18	ABS-other	Long	USA
HPLY 2019-HIT A	913.56 k	914.42 k principal	0.18	ABS-other	Long	USA
OT MFTGEN 05/15/2056	835.00 k	835.00 k principal	0.16	Debt	Long	USA
GSMS 2015-GC34 AAB	801.07 k	809.73 k principal	0.16	ABS-other	Long	USA
AMCAR 2020-2 D	783.81 k	785.00 k principal	0.15	ABS-other	Long	USA
CSMC 2017-CHOP A	624.27 k	638.07 k principal	0.12	ABS-other	Long	USA
CGCMT 2015-GC35 A2	569.62 k	579.06 k principal	0.11	ABS-other	Long	USA
JPMCC 2013-LC11 AS	552.77 k	605.09 k principal	0.11	ABS-other	Long	USA
DEFT 2022-2 A3	535.63 k	536.60 k principal	0.10	ABS-other	Long	USA
GSMS 2017-GPTX A	511.32 k	598.22 k principal	0.10	ABS-other	Long	USA
CIM 2018-R3 A1	473.23 k	476.35 k principal	0.09	ABS-other	Long	USA
FN AL7396	454.74 k	446.58 k principal	0.09	ABS-mortgage backed security	Long	USA
BSARM 2003-1 5A1	446.23 k	443.72 k principal	0.09	ABS-other	Long	USA
TPMT 2015-2 1M2	363.81 k	365.46 k principal	0.07	ABS-other	Long	USA
TFLAT 2017-1A AR	333.47 k	333.19 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLACK 2017-1A A1AR	240.21 k	240.18 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FH 848583	239.86 k	231.03 k principal	0.05	ABS-mortgage backed security	Long	USA
CA CASDEV 09/01/2041	235.00 k	235.00 k principal	0.05	Debt	Long	USA
MCMLT 2018-2 A1	209.97 k	211.73 k principal	0.04	ABS-other	Long	USA
FHR 4238 TL	194.94 k	202.43 k principal	0.04	ABS-other	Long	USA
FN 725490	181.54 k	179.99 k principal	0.04	ABS-mortgage backed security	Long	USA
FN AL5275	177.30 k	174.14 k principal	0.03	ABS-mortgage backed security	Long	USA
FN AL0478	173.84 k	167.29 k principal	0.03	ABS-mortgage backed security	Long	USA
G2 MA2466	173.62 k	172.21 k principal	0.03	ABS-mortgage backed security	Long	USA
RFMSI 2007-SA1 1A1	156.87 k	185.73 k principal	0.03	ABS-other	Long	USA
FNR 2009-32 BH	150.42 k	145.91 k principal	0.03	ABS-other	Long	USA
PART 2020-1A D	148.94 k	149.17 k principal	0.03	ABS-other	Long	USA
FN 815323	129.46 k	127.62 k principal	0.03	ABS-mortgage backed security	Long	USA
G2 82760	125.23 k	124.33 k principal	0.02	ABS-mortgage backed security	Long	USA
G2 80826	120.53 k	119.91 k principal	0.02	ABS-mortgage backed security	Long	USA
FH 848539	115.84 k	112.59 k principal	0.02	ABS-mortgage backed security	Long	USA
G2 81016	115.68 k	114.85 k principal	0.02	ABS-mortgage backed security	Long	USA
FNW 2001-W4 AF5	101.29 k	99.90 k principal	0.02	ABS-other	Long	USA
FHR 2770 FH	90.91 k	91.44 k principal	0.02	ABS-other	Long	USA
FH 1B7189	85.20 k	83.13 k principal	0.02	ABS-mortgage backed security	Long	USA
FH 781515	83.34 k	80.65 k principal	0.02	ABS-mortgage backed security	Long	USA
BSABS 2003-AC7 A2	82.36 k	97.61 k principal	0.02	ABS-other	Long	USA
FN AL0543	81.80 k	79.43 k principal	0.02	ABS-mortgage backed security	Long	USA
FH 1L0147	77.69 k	75.51 k principal	0.02	ABS-mortgage backed security	Long	USA
FH 1Q0119	75.92 k	73.35 k principal	0.01	ABS-mortgage backed security	Long	USA
FH 1H1354	73.31 k	71.03 k principal	0.01	ABS-mortgage backed security	Long	USA
FNR 2003-81 FE	66.46 k	66.63 k principal	0.01	ABS-other	Long	USA
FH 1Q0187	58.98 k	58.21 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 827787	53.40 k	52.54 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 922674	53.37 k	51.71 k principal	0.01	ABS-mortgage backed security	Long	USA
G2 80889	53.15 k	52.93 k principal	0.01	ABS-mortgage backed security	Long	USA
FH 1Q1303	51.34 k	49.76 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 820364	47.86 k	48.16 k principal	0.01	ABS-mortgage backed security	Long	USA
FH 847795	45.31 k	44.32 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 725424	45.17 k	43.78 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 679742	40.72 k	40.41 k principal	0.01	ABS-mortgage backed security	Long	USA
FN AL0211	38.71 k	37.59 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 813170	37.00 k	36.61 k principal	0.01	ABS-mortgage backed security	Long	USA
RCMT 2018-4 A	36.55 k	36.82 k principal	0.01	ABS-other	Long	USA
FN 254868	36.19 k	35.32 k principal	0.01	ABS-mortgage backed security	Long	USA
FH 782760	34.15 k	32.73 k principal	0.01	ABS-mortgage backed security	Long	USA
FN AL1105	34.02 k	33.64 k principal	0.01	ABS-mortgage backed security	Long	USA
JPMMT 2006-A4 2A2	32.44 k	45.65 k principal	0.01	ABS-other	Long	USA
FH 1Q0339	31.30 k	30.81 k principal	0.01	ABS-mortgage backed security	Long	USA
FH 1Q0080	29.80 k	28.84 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 889060	29.17 k	27.02 k principal	0.01	ABS-mortgage backed security	Long	USA
FN 889061	28.45 k	26.99 k principal	0.01	ABS-mortgage backed security	Long	USA
FN AE5441	28.19 k	27.38 k principal	0.01	ABS-mortgage backed security	Long	USA
FH 1J1813	26.59 k	25.96 k principal	0.01	ABS-mortgage backed security	Long	USA
SBA 508374	26.00 k	26.17 k principal	0.01	ABS-mortgage backed security	Long	USA
FN AE0363	19.80 k	19.32 k principal	0.00	ABS-mortgage backed security	Long	USA
FN AI8506	18.39 k	18.52 k principal	0.00	ABS-mortgage backed security	Long	USA
FN 960376	18.04 k	17.52 k principal	0.00	ABS-mortgage backed security	Long	USA
FNR 2003-33 AM	17.69 k	17.99 k principal	0.00	ABS-other	Long	USA
MLCC 2004-1 1A	17.45 k	17.97 k principal	0.00	ABS-other	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	17.19 k	17.19 k shares	0.00	Short-term investment vehicle	Long	USA
G2 MA2392	16.03 k	16.00 k principal	0.00	ABS-mortgage backed security	Long	USA
FN 256852	14.96 k	14.64 k principal	0.00	ABS-mortgage backed security	Long	USA
FG G01840	12.42 k	12.10 k principal	0.00	ABS-mortgage backed security	Long	USA
FN 665773	11.85 k	11.84 k principal	0.00	ABS-mortgage backed security	Long	USA