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

$264.92 mm

Liabilities

$2.47 mm

Net assets

$262.45 mm

Number of holdings

320.00

Top 200 of 320 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.625 04/30/29	11.05 mm	10.59 mm principal	4.21	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	9.31 mm	9.31 mm shares	3.55	Short-term investment vehicle	Long	USA
T 4 01/31/29	7.96 mm	7.83 mm principal	3.03	Debt	Long	USA
T 3.75 08/31/26	6.77 mm	6.77 mm principal	2.58	Debt	Long	USA
T 4.375 05/15/34	5.61 mm	5.36 mm principal	2.14	Debt	Long	USA
T 4.375 07/31/26	5.33 mm	5.27 mm principal	2.03	Debt	Long	USA
T 4.375 11/30/28	4.89 mm	4.75 mm principal	1.86	Debt	Long	USA
T 3.375 05/15/33	2.82 mm	2.90 mm principal	1.07	Debt	Long	USA
T 4.25 08/15/54	2.48 mm	2.43 mm principal	0.94	Debt	Long	USA
WFCM 2019-C53 A4	2.22 mm	2.38 mm principal	0.84	ABS-other	Long	USA
FNR 2022-17 UV	2.20 mm	2.55 mm principal	0.84	ABS-other	Long	USA
T 4.875 05/31/26	2.19 mm	2.15 mm principal	0.84	Debt	Long	USA
FHR 5178 CV	2.15 mm	2.85 mm principal	0.82	ABS-other	Long	USA
GNR 2018-112 YC	2.11 mm	2.50 mm principal	0.80	ABS-other	Long	USA
FNR 2022-16 KB	1.98 mm	2.50 mm principal	0.75	ABS-other	Long	USA
T 4.125 08/15/44	1.98 mm	2.00 mm principal	0.75	Debt	Long	USA
FN FS7278	1.69 mm	1.69 mm principal	0.64	ABS-mortgage backed security	Long	USA
GM 3.1 01/12/32	1.69 mm	1.93 mm principal	0.64	Debt	Long	USA
TFC F 05/15/27 A	1.60 mm	1.63 mm principal	0.61	Debt	Long	USA
FN FM5085	1.54 mm	1.85 mm principal	0.59	ABS-mortgage backed security	Long	USA
FHR 4991 HB	1.54 mm	2.09 mm principal	0.59	ABS-other	Long	USA
FN BT7156	1.52 mm	1.81 mm principal	0.58	ABS-mortgage backed security	Long	USA
WEIRLN 2.2 05/13/26 144A	1.51 mm	1.57 mm principal	0.58	Debt	Long	UK
GSMS 2017-FARM B	1.51 mm	1.75 mm principal	0.58	ABS-other	Long	USA
CSMC 2021-B33 A1	1.51 mm	1.60 mm principal	0.57	ABS-other	Long	USA
C V4.542 09/19/30	1.51 mm	1.51 mm principal	0.57	Debt	Long	USA
T 2.25 02/15/52	1.48 mm	2.18 mm principal	0.57	Debt	Long	USA
FNR 2019-35 KB	1.48 mm	1.80 mm principal	0.56	ABS-other	Long	USA
GNR 2022-50 KV	1.44 mm	1.70 mm principal	0.55	ABS-other	Long	USA
ABMT 2015-7 B2	1.44 mm	1.52 mm principal	0.55	ABS-other	Long	USA
MDPK 2021-49A B1	1.43 mm	1.43 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RIFP 1.625 04/01/31 144A	1.39 mm	1.67 mm principal	0.53	Debt	Long	USA
PNC F 06/01/28	1.35 mm	1.39 mm principal	0.52	Debt	Long	USA
GNR 2016-83 PB	1.35 mm	1.65 mm principal	0.52	ABS-other	Long	USA
T 2.875 05/15/52	1.35 mm	1.73 mm principal	0.52	Debt	Long	USA
WEN 2021-1A A2II	1.35 mm	1.55 mm principal	0.51	ABS-other	Long	USA
QBRCN 3.625 06/15/29 144A	1.34 mm	1.40 mm principal	0.51	Debt	Long	Canada
TXT V0 02/15/42 144A	1.33 mm	1.48 mm principal	0.50	Debt	Long	USA
JPMMT 2017-1 B2	1.29 mm	1.42 mm principal	0.49	ABS-other	Long	USA
SVELEV 1.8 02/10/31 144A	1.29 mm	1.53 mm principal	0.49	Debt	Long	USA
DE 5.1 04/11/34 MTN	1.27 mm	1.21 mm principal	0.48	Debt	Long	USA
CMS-PB Consumers Energy Company	1.25 mm	1.30 mm principal	0.48	Debt	Long	USA
FG A89148	1.25 mm	1.26 mm principal	0.48	ABS-mortgage backed security	Long	USA
NGPLCO 7.768 12/15/37 144A	1.24 mm	1.05 mm principal	0.47	Debt	Long	USA
PM Philip Morris International Inc.	1.20 mm	1.15 mm principal	0.46	Debt	Long	USA
AAPL Apple Inc.	1.19 mm	1.20 mm principal	0.45	Debt	Long	USA
MSC 2018-H3 A5	1.19 mm	1.21 mm principal	0.45	ABS-other	Long	USA
STT State Street Corporation	1.18 mm	1.36 mm principal	0.45	Debt	Long	USA
MTH Meritage Homes Corporation	1.18 mm	1.24 mm principal	0.45	Debt	Long	USA
GSMS 2020-GC47 A5	1.18 mm	1.33 mm principal	0.45	ABS-other	Long	USA
T 4.25 02/15/54	1.17 mm	1.15 mm principal	0.45	Debt	Long	USA
RCI Rogers Communications Inc.	1.17 mm	1.15 mm principal	0.44	Debt	Long	Canada
DCP 6.75 09/15/37	1.17 mm	1.05 mm principal	0.44	Debt	Long	USA
WFC F 02/15/27 144A	1.16 mm	1.17 mm principal	0.44	Debt	Long	USA
FNR 2017-37 AY	1.15 mm	1.42 mm principal	0.44	ABS-other	Long	USA
COIN 2017-1A A2	1.15 mm	1.30 mm principal	0.44	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.15 mm	1.26 mm principal	0.44	Debt	Long	USA
AXP American Express Company	1.15 mm	1.11 mm principal	0.44	Debt	Long	USA
WM Waste Management, Inc.	1.14 mm	1.11 mm principal	0.44	Debt	Long	USA
FN FM4660	1.13 mm	1.23 mm principal	0.43	ABS-mortgage backed security	Long	USA
HONK 2021-1A A2	1.12 mm	1.24 mm principal	0.43	ABS-other	Long	USA
BCS Barclays PLC	1.12 mm	1.28 mm principal	0.43	Debt	Long	UK
IR Ingersoll Rand Inc.	1.12 mm	1.09 mm principal	0.43	Debt	Long	USA
JPMCC 2018-MINN A	1.12 mm	1.20 mm principal	0.43	ABS-other	Long	USA
BANK 2022-BNK39 A4	1.10 mm	1.23 mm principal	0.42	ABS-other	Long	USA
ABBSL 2021-2A B1	1.10 mm	1.10 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCAIRH 6.4 03/26/29 144A	1.09 mm	1.05 mm principal	0.42	Debt	Long	UK
FG G05624	1.08 mm	1.07 mm principal	0.41	ABS-mortgage backed security	Long	USA
NBLY 2021-1A A2	1.08 mm	1.16 mm principal	0.41	ABS-other	Long	USA
FN FM4702	1.07 mm	1.22 mm principal	0.41	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.06 mm	887.00 k principal	0.40	Debt	Long	USA
IMBLN 6.125 07/27/27 144A	1.06 mm	1.02 mm principal	0.40	Debt	Long	UK
KO The Coca-Cola Company	1.06 mm	1.62 mm principal	0.40	Debt	Long	USA
AKERBP 5.125 10/01/34 144A	1.06 mm	1.07 mm principal	0.40	Debt	Long	Norway
PLNT 2022-1A A2I	1.06 mm	1.10 mm principal	0.40	ABS-other	Long	USA
JACK 2022-1A A2I	1.04 mm	1.09 mm principal	0.40	ABS-other	Long	USA
MCMLT 2016-1 B2	1.04 mm	1.10 mm principal	0.40	ABS-other	Long	USA
WBD 5.141 03/15/52	1.03 mm	1.33 mm principal	0.39	Debt	Long	USA
AHTLN 4 05/01/28 144A	1.02 mm	1.05 mm principal	0.39	Debt	Long	USA
EVER 2018-1 B2	1.02 mm	1.12 mm principal	0.39	ABS-other	Long	USA
MSFT Microsoft Corporation	1.02 mm	1.48 mm principal	0.39	Debt	Long	USA
GCAT 2022-NQM2 A1	1.02 mm	1.03 mm principal	0.39	ABS-other	Long	USA
DAL 4.75 10/20/28 144A	1.01 mm	1.02 mm principal	0.39	Debt	Long	Cayman Islands
DINO HF Sinclair Corporation	1.01 mm	1.01 mm principal	0.38	Debt	Long	USA
JPM V2.956 05/13/31	995.35 k	1.08 mm principal	0.38	Debt	Long	USA
MRVL Marvell Technology, Inc.	990.95 k	1.10 mm principal	0.38	Debt	Long	USA
MWXCAP 4.625 04/01/29 144A	981.67 k	988.00 k principal	0.37	Debt	Long	USA
INVH 4.15 04/15/32	970.68 k	1.02 mm principal	0.37	Debt	Long	USA
LOW Lowe's Companies, Inc.	964.37 k	953.00 k principal	0.37	Debt	Long	USA
RY V4.969 08/02/30 GMTN	963.74 k	940.00 k principal	0.37	Debt	Long	Canada
TMUS 3.875 04/15/30	963.37 k	991.00 k principal	0.37	Debt	Long	USA
TOL 3.8 11/01/29	961.93 k	992.00 k principal	0.37	Debt	Long	USA
DRMT 2022-2 A1	951.29 k	973.17 k principal	0.36	ABS-other	Long	USA
Bemis Co Inc	950.04 k	1.06 mm principal	0.36	Debt	Long	USA
CE 6.379 07/15/32	946.42 k	886.00 k principal	0.36	Debt	Long	USA
JMIKE 2019-1A A2	946.16 k	962.73 k principal	0.36	ABS-other	Long	USA
JPMMT 2021-11 A3	944.39 k	1.12 mm principal	0.36	ABS-other	Long	USA
AMT American Tower Corporation	940.51 k	876.00 k principal	0.36	Debt	Long	USA
TPMT 2017-1 B1	939.15 k	1.00 mm principal	0.36	ABS-other	Long	USA
AMGN Amgen Inc.	937.06 k	910.00 k principal	0.36	Debt	Long	USA
BK V5.834 10/25/33 MTN	932.73 k	862.00 k principal	0.36	Debt	Long	USA
CAVU 2019-1A C2	930.93 k	950.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNSF 5.75 05/01/40	930.86 k	853.00 k principal	0.35	Debt	Long	USA
EVER 2018-1 B3	928.84 k	1.02 mm principal	0.35	ABS-other	Long	USA
ABMT 2015-7 B1	925.17 k	975.76 k principal	0.35	ABS-other	Long	USA
FN FM9905	917.55 k	1.06 mm principal	0.35	ABS-mortgage backed security	Long	USA
SORT 2020-1 A1	913.84 k	944.42 k principal	0.35	ABS-other	Long	USA
MA Mastercard Incorporated	910.77 k	1.06 mm principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	910.51 k	1.03 mm principal	0.35	Debt	Long	USA
ARCC Ares Capital Corporation	891.47 k	905.00 k principal	0.34	Debt	Long	USA
CFG V4.575 08/09/28	881.70 k	883.00 k principal	0.34	Debt	Long	USA
BATSLN 2.259 03/25/28	872.35 k	938.00 k principal	0.33	Debt	Long	USA
HYNMTR 5.35 03/19/29 144A	872.06 k	847.00 k principal	0.33	Debt	Long	USA
BANK 2020-BN26 A4	864.82 k	970.00 k principal	0.33	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	853.12 k	954.00 k principal	0.33	Debt	Long	USA
MCMLT 2018-3 M3	847.88 k	947.98 k principal	0.32	ABS-other	Long	USA
NWMLIC 3.85 09/30/47 144A	823.17 k	1.02 mm principal	0.31	Debt	Long	USA
CCI Crown Castle Inc.	820.38 k	837.00 k principal	0.31	Debt	Long	USA
VTRS Viatris Inc.	818.72 k	922.00 k principal	0.31	Debt	Long	USA
JPM V3.509 01/23/29	811.08 k	831.00 k principal	0.31	Debt	Long	USA
MS 3.95 04/23/27	804.67 k	813.00 k principal	0.31	Debt	Long	USA
NYLIFE 4.55 01/28/33 144A	804.60 k	802.00 k principal	0.31	Debt	Long	USA
ELV 4.75 02/15/33	803.48 k	795.00 k principal	0.31	Debt	Long	USA
BVSTAT 2024-1A B	801.07 k	800.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
BAC V2.687 04/22/32	799.28 k	897.00 k principal	0.30	Debt	Long	USA
WFMBS 2021-RR1 A3	799.26 k	887.30 k principal	0.30	ABS-other	Long	USA
VERUS 2022-3 A1	793.67 k	823.24 k principal	0.30	ABS-other	Long	USA
FN FM9907	787.90 k	906.47 k principal	0.30	ABS-mortgage backed security	Long	USA
AOMT 2024-6 A1	787.82 k	795.87 k principal	0.30	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	784.11 k	911.00 k principal	0.30	Debt	Long	USA
FR SD1436	782.86 k	795.14 k principal	0.30	ABS-mortgage backed security	Long	USA
PPWLM PacifiCorp	781.35 k	738.00 k principal	0.30	Debt	Long	USA
F 5.303 09/06/29	779.61 k	782.00 k principal	0.30	Debt	Long	USA
ADM Archer-Daniels-Midland Company	769.85 k	722.00 k principal	0.29	Debt	Long	USA
BNS V3.625 10/27/81 2	767.65 k	853.00 k principal	0.29	Debt	Long	Canada
PCG+A Pacific Gas & Electric Co.	761.19 k	1.05 mm principal	0.29	Debt	Long	USA
FN FM8360	758.47 k	863.79 k principal	0.29	ABS-mortgage backed security	Long	USA
CGCMT 2020-GC46 A5	756.16 k	830.00 k principal	0.29	ABS-other	Long	USA
BMO V3.803 12/15/32	752.92 k	775.00 k principal	0.29	Debt	Long	Canada
TMO Thermo Fisher Scientific Inc.	752.68 k	708.00 k principal	0.29	Debt	Long	USA
POLAND 5.5 03/18/54	751.74 k	736.00 k principal	0.29	Debt	Long	Poland
FDX FedEx Corporation	750.61 k	771.00 k principal	0.29	Debt	Long	USA
WES 5.25 02/01/50	750.54 k	827.00 k principal	0.29	Debt	Long	USA
TKR The Timken Company	749.98 k	752.00 k principal	0.29	Debt	Long	USA
DHR 3.25 11/15/39	744.96 k	884.00 k principal	0.28	Debt	Long	Luxembourg
AER 3 10/29/28	739.19 k	783.00 k principal	0.28	Debt	Long	Ireland
HONO 2021-LULU B	735.33 k	765.00 k principal	0.28	ABS-other	Long	USA
FN FM8361	735.06 k	840.72 k principal	0.28	ABS-mortgage backed security	Long	USA
AOMT 2024-1 A1	733.02 k	729.33 k principal	0.28	ABS-other	Long	USA
EDF 4.875 09/21/38 144A	730.78 k	763.00 k principal	0.28	Debt	Long	France
TPMT 2019-4 A2	730.56 k	800.00 k principal	0.28	ABS-other	Long	USA
JPMCC 2017-JP7 A5	722.82 k	755.00 k principal	0.28	ABS-other	Long	USA
CSMC 2015-2 B4	715.79 k	755.29 k principal	0.27	ABS-other	Long	USA
MAT Mattel, Inc.	714.74 k	748.00 k principal	0.27	Debt	Long	USA
GSMS 2020-UPTN E	713.40 k	750.00 k principal	0.27	ABS-other	Long	USA
TSN Tyson Foods, Inc.	713.00 k	687.00 k principal	0.27	Debt	Long	USA
MARS 3.875 04/01/39 144A	711.77 k	795.00 k principal	0.27	Debt	Long	USA
TPMT 2017-4 B1	710.37 k	800.00 k principal	0.27	ABS-other	Long	USA
MS V5.297 04/20/37	708.99 k	705.00 k principal	0.27	Debt	Long	USA
FR SD1620	706.22 k	705.17 k principal	0.27	ABS-mortgage backed security	Long	USA
TAL 2020-1A A	704.79 k	754.00 k principal	0.27	ABS-other	Long	USA
FN FS2906	702.34 k	701.99 k principal	0.27	ABS-mortgage backed security	Long	USA
CSMC 2018-J1 B2	693.92 k	748.62 k principal	0.26	ABS-other	Long	USA
FN BW2258	692.34 k	703.95 k principal	0.26	ABS-mortgage backed security	Long	USA
FN MA4128	689.04 k	783.94 k principal	0.26	ABS-mortgage backed security	Long	USA
USB V4.967 07/22/33 MTN	682.03 k	684.00 k principal	0.26	Debt	Long	USA
NSC Norfolk Southern Corporation	676.70 k	692.00 k principal	0.26	Debt	Long	USA
WMT Walmart Inc.	665.80 k	686.00 k principal	0.25	Debt	Long	USA
SW 8.2 01/15/30	665.05 k	570.00 k principal	0.25	Debt	Long	USA
CSMC 2015-1 B3	660.23 k	689.07 k principal	0.25	ABS-other	Long	USA
ABBV AbbVie Inc.	645.32 k	692.00 k principal	0.25	Debt	Long	USA
BAC V3.705 04/24/28	637.47 k	647.00 k principal	0.24	Debt	Long	USA
MELLO 2022-INV2 A15	632.17 k	730.47 k principal	0.24	ABS-other	Long	USA
AEP 2.9 10/01/51 R	629.27 k	959.00 k principal	0.24	Debt	Long	USA
ALCSW 3.8 09/23/49 144A	628.54 k	777.00 k principal	0.24	Debt	Long	USA
CSMC 2015-WIN1 B3	628.25 k	655.94 k principal	0.24	ABS-other	Long	USA
SHW The Sherwin-Williams Company	622.30 k	683.00 k principal	0.24	Debt	Long	USA
STOR Store Capital Corp	622.07 k	635.00 k principal	0.24	Debt	Long	USA
CVS CVS Health Corporation	615.27 k	661.00 k principal	0.23	Debt	Long	USA
CATMED 4.187 10/01/49	614.92 k	723.00 k principal	0.23	Debt	Long	USA
BDX Becton, Dickinson and Company	610.66 k	654.00 k principal	0.23	Debt	Long	USA
VZ Verizon Communications Inc.	610.33 k	932.00 k principal	0.23	Debt	Long	USA
EIX Edison International	608.31 k	614.00 k principal	0.23	Debt	Long	USA
ABIBB 4.9 02/01/46 *	606.95 k	617.00 k principal	0.23	Debt	Long	USA
GSMBS 2022-PJ1 A8	604.93 k	681.49 k principal	0.23	ABS-other	Long	USA
SBRA 5.125 08/15/26	598.34 k	595.00 k principal	0.23	Debt	Long	USA
PENSKE 5.35 01/12/27 144A	590.95 k	580.00 k principal	0.23	Debt	Long	USA
C V6.174 05/25/34	586.35 k	550.00 k principal	0.22	Debt	Long	USA
CHTR 6.484 10/23/45	580.55 k	602.00 k principal	0.22	Debt	Long	USA
MEX 3.771 05/24/61	573.46 k	878.00 k principal	0.22	Debt	Long	Mexico
CMCSA Comcast Corporation	563.22 k	673.00 k principal	0.21	Debt	Long	USA
BBCMS 2024-5C27 AS	552.80 k	525.00 k principal	0.21	ABS-other	Long	USA
HD The Home Depot, Inc.	539.89 k	481.00 k principal	0.21	Debt	Long	USA
DUK 4.15 12/01/44	539.84 k	616.00 k principal	0.21	Debt	Long	USA
G2 4424	535.90 k	521.50 k principal	0.20	ABS-mortgage backed security	Long	USA
GNR 2010-169 AW	524.43 k	522.06 k principal	0.20	ABS-other	Long	USA
T AT&T Inc.	520.35 k	536.00 k principal	0.20	Debt	Long	USA
MAD 2015-11MD C	519.80 k	550.00 k principal	0.20	ABS-other	Long	USA
KR The Kroger Co.	519.74 k	536.00 k principal	0.20	Debt	Long	USA
T AT&T Inc.	511.26 k	677.00 k principal	0.19	Debt	Long	USA