Touchstone Funds Group Trust-Touchstone Active Bond Fund

Fund Profile

Fund profile

Tickers

TOBAX, TODCX, TOBYX, TOBIX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$253.63 mm

Liabilities

$298.96 k

Net assets

$253.33 mm

Number of holdings

320.00

Top 200 of 320 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.25 11/15/34	21.96 mm	22.54 mm principal	8.67	Debt	Long	USA
T 3.5 09/30/29	10.89 mm	11.32 mm principal	4.30	Debt	Long	USA
T 4.125 08/15/44	6.55 mm	7.23 mm principal	2.59	Debt	Long	USA
T 4.125 10/31/31	6.31 mm	6.45 mm principal	2.49	Debt	Long	USA
T 3.375 05/15/33	2.67 mm	2.90 mm principal	1.05	Debt	Long	USA
T 4.125 10/31/26	2.53 mm	2.54 mm principal	1.00	Debt	Long	USA
WFCM 2019-C53 A4	2.17 mm	2.38 mm principal	0.86	ABS-other	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	2.10 mm	2.10 mm shares	0.83	Short-term investment vehicle	Long	USA
FNR 2022-17 UV	2.07 mm	2.55 mm principal	0.82	ABS-other	Long	USA
FHR 5178 CV	2.02 mm	2.85 mm principal	0.80	ABS-other	Long	USA
GNR 2018-112 YC	1.96 mm	2.50 mm principal	0.77	ABS-other	Long	USA
FNR 2022-16 KB	1.84 mm	2.50 mm principal	0.73	ABS-other	Long	USA
GM 3.1 01/12/32	1.66 mm	1.93 mm principal	0.65	Debt	Long	USA
FN FS7278	1.61 mm	1.67 mm principal	0.64	ABS-mortgage backed security	Long	USA
TFC F 05/15/27 A	1.60 mm	1.63 mm principal	0.63	Debt	Long	USA
GSMS 2017-FARM B	1.52 mm	1.75 mm principal	0.60	ABS-other	Long	USA
WEIRLN 2.2 05/13/26 144A	1.51 mm	1.57 mm principal	0.60	Debt	Long	UK
C V4.542 09/19/30	1.46 mm	1.51 mm principal	0.58	Debt	Long	USA
CSMC 2021-B33 A1	1.45 mm	1.57 mm principal	0.57	ABS-other	Long	USA
FHR 4991 HB	1.44 mm	2.09 mm principal	0.57	ABS-other	Long	USA
CMS-PB Consumers Energy Company	1.43 mm	1.51 mm principal	0.57	Debt	Long	USA
MDPK 2021-49A B1	1.43 mm	1.43 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN BT7156	1.41 mm	1.79 mm principal	0.56	ABS-mortgage backed security	Long	USA
FN FM5085	1.40 mm	1.78 mm principal	0.55	ABS-mortgage backed security	Long	USA
FNR 2019-35 KB	1.39 mm	1.80 mm principal	0.55	ABS-other	Long	USA
T 4.375 07/31/26	1.36 mm	1.36 mm principal	0.54	Debt	Long	USA
GNR 2022-50 KV	1.35 mm	1.70 mm principal	0.53	ABS-other	Long	USA
RIFP 1.625 04/01/31 144A	1.34 mm	1.67 mm principal	0.53	Debt	Long	USA
T 4.25 08/15/54	1.33 mm	1.46 mm principal	0.53	Debt	Long	USA
ABMT 2015-7 B2	1.33 mm	1.43 mm principal	0.53	ABS-other	Long	USA
T 2.25 02/15/52	1.32 mm	2.18 mm principal	0.52	Debt	Long	USA
TXT V0 02/15/42 144A	1.32 mm	1.48 mm principal	0.52	Debt	Long	USA
WEN 2021-1A A2II	1.31 mm	1.54 mm principal	0.52	ABS-other	Long	USA
QBRCN 3.625 06/15/29 144A	1.30 mm	1.40 mm principal	0.51	Debt	Long	Canada
GNR 2016-83 PB	1.27 mm	1.65 mm principal	0.50	ABS-other	Long	USA
STT State Street Corporation	1.26 mm	1.36 mm principal	0.50	Debt	Long	USA
SVELEV 1.8 02/10/31 144A	1.24 mm	1.53 mm principal	0.49	Debt	Long	USA
JPMMT 2017-1 B2	1.23 mm	1.40 mm principal	0.49	ABS-other	Long	USA
T 2.875 05/15/52	1.21 mm	1.73 mm principal	0.48	Debt	Long	USA
DE 5.1 04/11/34 MTN	1.21 mm	1.21 mm principal	0.48	Debt	Long	USA
NGPLCO 7.768 12/15/37 144A	1.18 mm	1.05 mm principal	0.47	Debt	Long	USA
TKR The Timken Company	1.18 mm	1.20 mm principal	0.46	Debt	Long	USA
MSC 2018-H3 A5	1.17 mm	1.21 mm principal	0.46	ABS-other	Long	USA
MTH Meritage Homes Corporation	1.16 mm	1.24 mm principal	0.46	Debt	Long	USA
WFC F 02/15/27 144A	1.16 mm	1.17 mm principal	0.46	Debt	Long	USA
PM Philip Morris International Inc.	1.15 mm	1.15 mm principal	0.45	Debt	Long	USA
GSMS 2020-GC47 A5	1.15 mm	1.33 mm principal	0.45	ABS-other	Long	USA
COIN 2017-1A A2	1.15 mm	1.30 mm principal	0.45	ABS-other	Long	USA
FG A89148	1.14 mm	1.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
DCP 6.75 09/15/37	1.13 mm	1.05 mm principal	0.45	Debt	Long	USA
RCI Rogers Communications Inc.	1.12 mm	1.15 mm principal	0.44	Debt	Long	Canada
AXP American Express Company	1.12 mm	1.11 mm principal	0.44	Debt	Long	USA
JPMCC 2018-MINN A	1.12 mm	1.20 mm principal	0.44	ABS-other	Long	USA
PNC F 06/01/28	1.12 mm	1.13 mm principal	0.44	Debt	Long	USA
Broadcom Pte. Ltd.	1.11 mm	1.26 mm principal	0.44	Debt	Long	USA
AAPL Apple Inc.	1.10 mm	1.20 mm principal	0.44	Debt	Long	USA
ABBSL 2021-2A B1	1.10 mm	1.10 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IR Ingersoll Rand Inc.	1.10 mm	1.09 mm principal	0.43	Debt	Long	USA
HONK 2021-1A A2	1.09 mm	1.21 mm principal	0.43	ABS-other	Long	USA
WM Waste Management, Inc.	1.09 mm	1.11 mm principal	0.43	Debt	Long	USA
BCS Barclays PLC	1.08 mm	1.28 mm principal	0.43	Debt	Long	UK
MCAIRH 6.4 03/26/29 144A	1.08 mm	1.05 mm principal	0.43	Debt	Long	UK
NBLY 2021-1A A2	1.07 mm	1.16 mm principal	0.42	ABS-other	Long	USA
FNR 2017-37 AY	1.06 mm	1.42 mm principal	0.42	ABS-other	Long	USA
BANK 2022-BNK39 A4	1.06 mm	1.23 mm principal	0.42	ABS-other	Long	USA
FN FM4660	1.05 mm	1.18 mm principal	0.42	ABS-mortgage backed security	Long	USA
PLNT 2022-1A A2I	1.05 mm	1.09 mm principal	0.41	ABS-other	Long	USA
IMBLN 6.125 07/27/27 144A	1.04 mm	1.02 mm principal	0.41	Debt	Long	UK
JACK 2022-1A A2I	1.03 mm	1.09 mm principal	0.41	ABS-other	Long	USA
FG G05624	1.02 mm	1.05 mm principal	0.40	ABS-mortgage backed security	Long	USA
MCMLT 2016-1 B2	1.02 mm	1.10 mm principal	0.40	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	1.01 mm	887.00 k principal	0.40	Debt	Long	USA
AHTLN 4 05/01/28 144A	1.01 mm	1.05 mm principal	0.40	Debt	Long	USA
AKERBP 5.125 10/01/34 144A	1.01 mm	1.07 mm principal	0.40	Debt	Long	Norway
DAL 4.75 10/20/28 144A	1.00 mm	1.02 mm principal	0.40	Debt	Long	Cayman Islands
FN FM4702	1.00 mm	1.21 mm principal	0.40	ABS-mortgage backed security	Long	USA
DINO HF Sinclair Corporation	998.66 k	1.01 mm principal	0.39	Debt	Long	USA
MWXCAP 4.625 04/01/29 144A	968.99 k	988.00 k principal	0.38	Debt	Long	USA
JPM V2.956 05/13/31	968.80 k	1.08 mm principal	0.38	Debt	Long	USA
MRVL Marvell Technology, Inc.	963.44 k	1.10 mm principal	0.38	Debt	Long	USA
EVER 2018-1 B2	962.79 k	1.09 mm principal	0.38	ABS-other	Long	USA
JMIKE 2019-1A A2	950.46 k	962.73 k principal	0.38	ABS-other	Long	USA
KO The Coca-Cola Company	949.65 k	1.62 mm principal	0.37	Debt	Long	USA
GCAT 2022-NQM2 A1	948.81 k	986.70 k principal	0.37	ABS-other	Long	USA
INVH 4.15 04/15/32	937.79 k	1.02 mm principal	0.37	Debt	Long	USA
LOW Lowe's Companies, Inc.	934.87 k	953.00 k principal	0.37	Debt	Long	USA
TOL 3.8 11/01/29	933.67 k	992.00 k principal	0.37	Debt	Long	USA
RY V4.969 08/02/30 GMTN	932.70 k	940.00 k principal	0.37	Debt	Long	Canada
TMUS 3.875 04/15/30	932.39 k	991.00 k principal	0.37	Debt	Long	USA
Bemis Co Inc	926.43 k	1.06 mm principal	0.37	Debt	Long	USA
SORT 2020-1 A1	922.76 k	944.42 k principal	0.36	ABS-other	Long	USA
AMGN Amgen Inc.	916.55 k	910.00 k principal	0.36	Debt	Long	USA
MSFT Microsoft Corporation	914.77 k	1.48 mm principal	0.36	Debt	Long	USA
TPMT 2017-1 B1	909.24 k	1.00 mm principal	0.36	ABS-other	Long	USA
AMT American Tower Corporation	902.77 k	876.00 k principal	0.36	Debt	Long	USA
BK V5.834 10/25/33 MTN	892.85 k	862.00 k principal	0.35	Debt	Long	USA
DRMT 2022-2 A1	890.67 k	936.50 k principal	0.35	ABS-other	Long	USA
JPMMT 2021-11 A3	880.44 k	1.10 mm principal	0.35	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	879.01 k	1.03 mm principal	0.35	Debt	Long	USA
EVER 2018-1 B3	876.62 k	995.66 k principal	0.35	ABS-other	Long	USA
MA Mastercard Incorporated	876.52 k	1.06 mm principal	0.35	Debt	Long	USA
BNSF 5.75 05/01/40	876.40 k	853.00 k principal	0.35	Debt	Long	USA
CFG V4.575 08/09/28	874.86 k	883.00 k principal	0.35	Debt	Long	USA
BATSLN 2.259 03/25/28	861.78 k	938.00 k principal	0.34	Debt	Long	USA
ABMT 2015-7 B1	855.50 k	915.83 k principal	0.34	ABS-other	Long	USA
CARGIL 4.76 11/23/45 144A	855.33 k	966.00 k principal	0.34	Debt	Long	USA
FN FM9905	854.69 k	1.04 mm principal	0.34	ABS-mortgage backed security	Long	USA
HYNMTR 5.35 03/19/29 144A	851.27 k	847.00 k principal	0.34	Debt	Long	USA
BANK 2020-BN26 A4	845.22 k	970.00 k principal	0.33	ABS-other	Long	USA
MCMLT 2018-3 M3	828.08 k	947.98 k principal	0.33	ABS-other	Long	USA
CCI Crown Castle Inc.	827.44 k	837.00 k principal	0.33	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	827.20 k	954.00 k principal	0.33	Debt	Long	USA
BRAVO 2024-NQM8 A1A	825.21 k	865.78 k principal	0.33	ABS-other	Long	USA
BVSTAT 2024-1A B	801.15 k	800.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
VTRS Viatris Inc.	800.10 k	922.00 k principal	0.32	Debt	Long	USA
ENTERP 4.2 11/01/46 144A	797.96 k	982.00 k principal	0.31	Debt	Long	USA
JPM V3.509 01/23/29	797.34 k	831.00 k principal	0.31	Debt	Long	USA
MS 3.95 04/23/27	796.57 k	813.00 k principal	0.31	Debt	Long	USA
BNS V3.625 10/27/81 2	789.45 k	853.00 k principal	0.31	Debt	Long	Canada
FR SD5007	787.81 k	815.25 k principal	0.31	ABS-mortgage backed security	Long	USA
T AT&T Inc.	784.67 k	1.14 mm principal	0.31	Debt	Long	USA
WFMBS 2021-RR1 A3	775.66 k	877.90 k principal	0.31	ABS-other	Long	USA
NWMLIC 3.85 09/30/47 144A	767.00 k	1.02 mm principal	0.30	Debt	Long	USA
NYLIFE 4.55 01/28/33 144A	766.70 k	802.00 k principal	0.30	Debt	Long	USA
F 5.303 09/06/29	766.20 k	782.00 k principal	0.30	Debt	Long	USA
ELV 4.75 02/15/33	762.32 k	795.00 k principal	0.30	Debt	Long	USA
RTX RTX Corporation	760.39 k	698.00 k principal	0.30	Debt	Long	USA
AOMT 2024-6 A1	755.18 k	781.39 k principal	0.30	ABS-other	Long	USA
Apache Corp	754.56 k	866.00 k principal	0.30	Debt	Long	USA
VERUS 2022-3 A1	754.31 k	801.50 k principal	0.30	ABS-other	Long	USA
MMC Marsh & McLennan Companies, Inc.	751.81 k	774.00 k principal	0.30	Debt	Long	USA
HONO 2021-LULU B	749.41 k	765.00 k principal	0.30	ABS-other	Long	USA
GSMS 2020-UPTN E	748.06 k	750.00 k principal	0.30	ABS-other	Long	USA
KEYS Keysight Technologies, Inc.	747.92 k	777.00 k principal	0.30	Debt	Long	USA
FR SD1436	745.62 k	791.10 k principal	0.29	ABS-mortgage backed security	Long	USA
JPM V4.946 10/22/35	745.61 k	774.00 k principal	0.29	Debt	Long	USA
PPWLM Pacificorp	742.46 k	738.00 k principal	0.29	Debt	Long	USA
BMO V3.803 12/15/32	741.61 k	775.00 k principal	0.29	Debt	Long	Canada
CGCMT 2020-GC46 A5	728.14 k	830.00 k principal	0.29	ABS-other	Long	USA
FN FM9907	725.50 k	883.84 k principal	0.29	ABS-mortgage backed security	Long	USA
AER 3 10/29/28	724.85 k	783.00 k principal	0.29	Debt	Long	Ireland
JPMCC 2017-JP7 A5	721.60 k	755.00 k principal	0.28	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	720.79 k	911.00 k principal	0.28	Debt	Long	USA
TPMT 2019-4 A2	715.32 k	800.00 k principal	0.28	ABS-other	Long	USA
WES 5.25 02/01/50	708.07 k	827.00 k principal	0.28	Debt	Long	USA
FN FM8360	705.62 k	850.20 k principal	0.28	ABS-mortgage backed security	Long	USA
FDX FedEx Corporation	703.86 k	771.00 k principal	0.28	Debt	Long	USA
AOMT 2024-1 A1	697.09 k	705.23 k principal	0.28	ABS-other	Long	USA
TMO Thermo Fisher Scientific Inc.	696.83 k	708.00 k principal	0.28	Debt	Long	USA
TSN Tyson Foods, Inc.	694.59 k	687.00 k principal	0.27	Debt	Long	USA
TPMT 2017-4 B1	691.59 k	800.00 k principal	0.27	ABS-other	Long	USA
CSMC 2015-2 B4	691.45 k	744.28 k principal	0.27	ABS-other	Long	USA
DHR 3.25 11/15/39	689.62 k	884.00 k principal	0.27	Debt	Long	Luxembourg
MS V5.297 04/20/37	685.36 k	705.00 k principal	0.27	Debt	Long	USA
EDF 4.875 09/21/38 144A	681.13 k	763.00 k principal	0.27	Debt	Long	France
POLAND 5.5 03/18/54	678.39 k	736.00 k principal	0.27	Debt	Long	Poland
FN FM8361	677.91 k	820.53 k principal	0.27	ABS-mortgage backed security	Long	USA
MAT Mattel, Inc.	669.42 k	748.00 k principal	0.26	Debt	Long	USA
TAL 2020-1A A	668.73 k	719.88 k principal	0.26	ABS-other	Long	USA
MARS 3.875 04/01/39 144A	665.99 k	795.00 k principal	0.26	Debt	Long	USA
CSMC 2018-J1 B2	658.15 k	737.82 k principal	0.26	ABS-other	Long	USA
USB V4.967 07/22/33 MTN	655.37 k	684.00 k principal	0.26	Debt	Long	USA
FR SD1620	654.87 k	676.40 k principal	0.26	ABS-mortgage backed security	Long	USA
FN BW2258	650.09 k	690.39 k principal	0.26	ABS-mortgage backed security	Long	USA
FN FS2906	647.07 k	668.00 k principal	0.26	ABS-mortgage backed security	Long	USA
SW 8.2 01/15/30	646.61 k	570.00 k principal	0.26	Debt	Long	USA
WBD 5.141 03/15/52	646.50 k	866.00 k principal	0.26	Debt	Long	USA
FN MA4128	641.07 k	766.66 k principal	0.25	ABS-mortgage backed security	Long	USA
CSMC 2015-1 B3	638.70 k	675.85 k principal	0.25	ABS-other	Long	USA
NSC Norfolk Southern Corporation	631.85 k	692.00 k principal	0.25	Debt	Long	USA
BAC V3.705 04/24/28	630.13 k	647.00 k principal	0.25	Debt	Long	USA
STOR Store Capital Corp	611.65 k	635.00 k principal	0.24	Debt	Long	USA
WMT Walmart Inc.	599.59 k	686.00 k principal	0.24	Debt	Long	USA
EIX Edison International	595.53 k	614.00 k principal	0.24	Debt	Long	USA
SBRA 5.125 08/15/26	594.49 k	595.00 k principal	0.23	Debt	Long	USA
CSMC 2015-WIN1 B3	593.76 k	627.38 k principal	0.23	ABS-other	Long	USA
MELLO 2022-INV2 A15	593.15 k	718.09 k principal	0.23	ABS-other	Long	USA
ABBV AbbVie Inc.	588.99 k	692.00 k principal	0.23	Debt	Long	USA
PENSKE 5.35 01/12/27 144A	583.87 k	580.00 k principal	0.23	Debt	Long	USA
GSMBS 2022-PJ1 A8	578.43 k	668.93 k principal	0.23	ABS-other	Long	USA
BAC V2.687 04/22/32	577.89 k	672.00 k principal	0.23	Debt	Long	USA
AEP 2.9 10/01/51 R	577.01 k	959.00 k principal	0.23	Debt	Long	USA
SHW The Sherwin-Williams Company	575.09 k	683.00 k principal	0.23	Debt	Long	USA
SO 5.95 02/01/39	571.78 k	566.00 k principal	0.23	Debt	Long	USA
ALCSW 3.8 09/23/49 144A	570.73 k	777.00 k principal	0.23	Debt	Long	USA
CHTR 6.484 10/23/45	569.34 k	602.00 k principal	0.22	Debt	Long	USA
CATMED 4.187 10/01/49	566.64 k	723.00 k principal	0.22	Debt	Long	USA
BDX Becton, Dickinson and Company	565.80 k	654.00 k principal	0.22	Debt	Long	USA
C V6.174 05/25/34	560.76 k	550.00 k principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	556.50 k	661.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	553.90 k	932.00 k principal	0.22	Debt	Long	USA
BBCMS 2024-5C27 AS	543.54 k	525.00 k principal	0.21	ABS-other	Long	USA
MAD 2015-11MD C	527.36 k	550.00 k principal	0.21	ABS-other	Long	USA
T 3.875 08/15/34	524.91 k	555.00 k principal	0.21	Debt	Long	USA
ABIBB 4.9 02/01/46 *	520.60 k	572.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	511.86 k	673.00 k principal	0.20	Debt	Long	USA
HD The Home Depot, Inc.	505.29 k	481.00 k principal	0.20	Debt	Long	USA
JPMCC 2016-NINE B	504.03 k	528.00 k principal	0.20	ABS-other	Long	USA
G2 4424	502.50 k	503.98 k principal	0.20	ABS-mortgage backed security	Long	USA
DUK 4.15 12/01/44	501.70 k	616.00 k principal	0.20	Debt	Long	USA