Touchstone Funds Group Trust-Touchstone Impact Bond Fund

Fund Profile

Fund profile

Tickers

TCPAX, TCPCX, TCPYX, TCPNX, TIMPX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$601.45 mm

Liabilities

$669.89 k

Net assets

$600.78 mm

Number of holdings

271.00

Top 200 of 271 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 2.875 05/15/52	14.18 mm	18.14 mm principal	2.36	Debt	Long	USA
SP 0 05/15/43	9.86 mm	21.54 mm principal	1.64	Debt	Long	USA
SBAP 2022-25I 1	8.77 mm	8.92 mm principal	1.46	Debt	Long	USA
SP 0 05/15/45	8.30 mm	19.89 mm principal	1.38	Debt	Long	USA
FN FS1887	6.39 mm	7.03 mm principal	1.06	ABS-mortgage backed security	Long	USA
SBAP 2024-25A 1	6.11 mm	5.91 mm principal	1.02	Debt	Long	USA
SBAP 2023-25F 1	5.99 mm	5.82 mm principal	1.00	Debt	Long	USA
FHMR 2024-P015 A	5.98 mm	6.07 mm principal	1.00	ABS-other	Long	USA
G2 MA9171	5.77 mm	5.71 mm principal	0.96	ABS-mortgage backed security	Long	USA
T 1.875 02/15/51	5.72 mm	9.15 mm principal	0.95	Debt	Long	USA
FN MA4784	5.56 mm	5.66 mm principal	0.93	ABS-mortgage backed security	Long	USA
SBAP 2024-25B 1	5.54 mm	5.39 mm principal	0.92	Debt	Long	USA
G2 MA8795	5.49 mm	6.22 mm principal	0.91	ABS-mortgage backed security	Long	USA
FR RA8086	5.43 mm	5.38 mm principal	0.90	ABS-mortgage backed security	Long	USA
FR SD8257	5.40 mm	5.50 mm principal	0.90	ABS-mortgage backed security	Long	USA
SBIC 2024-10B 1	5.19 mm	5.20 mm principal	0.86	Debt	Long	USA
FN MA5073	4.98 mm	4.86 mm principal	0.83	ABS-mortgage backed security	Long	USA
FN MA4654	4.90 mm	5.26 mm principal	0.82	ABS-mortgage backed security	Long	USA
SBIC 2023-10A 1	4.81 mm	4.71 mm principal	0.80	Debt	Long	USA
FN MA4709	4.51 mm	4.51 mm principal	0.75	ABS-mortgage backed security	Long	USA
JPM V2.58 04/22/32	4.45 mm	5.00 mm principal	0.74	Debt	Long	USA
LA LASGOV 4.14 02/01/2033	4.43 mm	4.45 mm principal	0.74	Debt	Long	USA
SBAP 2021-25L 1	4.26 mm	5.01 mm principal	0.71	Debt	Long	USA
BAC V6.204 11/10/28	4.22 mm	4.00 mm principal	0.70	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	4.05 mm	4.05 mm shares	0.67	Short-term investment vehicle	Long	USA
GNR 2020-118 AB	4.00 mm	4.82 mm principal	0.67	ABS-other	Long	USA
IDA 5.5 03/15/53 MTN	3.95 mm	3.83 mm principal	0.66	Debt	Long	USA
SP 0 02/15/51	3.79 mm	11.50 mm principal	0.63	Debt	Long	USA
SBAP 2021-25I 1	3.78 mm	4.61 mm principal	0.63	Debt	Long	USA
FN BL3622	3.75 mm	3.86 mm principal	0.62	ABS-mortgage backed security	Long	USA
FN MA5107	3.69 mm	3.65 mm principal	0.61	ABS-mortgage backed security	Long	USA
TMUS 4.375 04/15/40	3.69 mm	4.00 mm principal	0.61	Debt	Long	USA
SBAP 2016-20L 1	3.64 mm	3.89 mm principal	0.61	ABS-other	Long	USA
FN AM9682	3.64 mm	4.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
SBAP 2023-25G 1	3.62 mm	3.48 mm principal	0.60	Debt	Long	USA
SBAP 2022-25H 1	3.60 mm	3.76 mm principal	0.60	Debt	Long	USA
FREMF 2015-K45 B	3.52 mm	3.55 mm principal	0.59	ABS-other	Long	USA
AWK 2.95 09/01/27	3.49 mm	3.60 mm principal	0.58	Debt	Long	USA
SBIC 2021-10B 1	3.49 mm	3.96 mm principal	0.58	Debt	Long	USA
PACLIF 1.375 04/14/26 144A	3.45 mm	3.61 mm principal	0.57	Debt	Long	USA
PPL 5.125 11/01/40	3.43 mm	3.42 mm principal	0.57	Debt	Long	USA
HCA 5.25 04/15/25	3.41 mm	3.41 mm principal	0.57	Debt	Long	USA
PL 1.17 07/15/25 144A	3.41 mm	3.50 mm principal	0.57	Debt	Long	USA
FR WN2314	3.38 mm	3.36 mm principal	0.56	ABS-mortgage backed security	Long	USA
SBAP 2018-20C 1	3.36 mm	3.54 mm principal	0.56	ABS-other	Long	USA
PIEDGA 2.044 01/01/32 2032	3.35 mm	3.96 mm principal	0.56	Debt	Long	USA
FN BS5630	3.31 mm	3.41 mm principal	0.55	ABS-mortgage backed security	Long	USA
CNL 4.646 09/01/42 A-2	3.27 mm	3.27 mm principal	0.54	Debt	Long	USA
CA CAS 7.3 10/01/2039	3.22 mm	2.68 mm principal	0.54	Debt	Long	USA
SBAP 2018-20A 1	3.22 mm	3.42 mm principal	0.54	ABS-other	Long	USA
PNC 2.7 10/22/29 BKNT	3.20 mm	3.50 mm principal	0.53	Debt	Long	USA
FN MA4269	3.18 mm	3.52 mm principal	0.53	ABS-mortgage backed security	Long	USA
SBAP 2017-20K 1	3.16 mm	3.39 mm principal	0.53	ABS-other	Long	USA
SBAP 2023-25H 1	3.16 mm	3.04 mm principal	0.53	Debt	Long	USA
FN BZ0544	3.15 mm	2.99 mm principal	0.52	ABS-mortgage backed security	Long	USA
FHMS K-1511 A3	3.13 mm	3.33 mm principal	0.52	ABS-other	Long	USA
OK OKSDEV 5.09 02/01/2052	3.12 mm	3.00 mm principal	0.52	Debt	Long	USA
UAL 5.8 01/15/36	3.08 mm	2.93 mm principal	0.51	ABS-other	Long	USA
AAL 3 10/15/28	3.05 mm	3.24 mm principal	0.51	ABS-other	Long	USA
FN FS7798	3.05 mm	2.96 mm principal	0.51	ABS-mortgage backed security	Long	USA
BANNER 2.48 01/01/32	3.02 mm	3.50 mm principal	0.50	Debt	Long	USA
FN MA4624	2.99 mm	3.33 mm principal	0.50	ABS-mortgage backed security	Long	USA
SBAP 2024-25I 1	2.99 mm	3.00 mm principal	0.50	Debt	Long	USA
IN INPBBK 6.12 01/15/2040	2.98 mm	2.75 mm principal	0.50	Debt	Long	USA
CCI Crown Castle Inc.	2.97 mm	3.00 mm principal	0.49	Debt	Long	USA
SBAP 2022-25G 1	2.91 mm	3.02 mm principal	0.48	Debt	Long	USA
HENDR 2018-2A A	2.90 mm	3.07 mm principal	0.48	ABS-other	Long	USA
AVA Avista Corporation	2.85 mm	3.25 mm principal	0.47	Debt	Long	USA
CA TUOGEN 6.92 01/01/2034	2.84 mm	2.54 mm principal	0.47	Debt	Long	USA
SNVA 2024-GRID1 1A	2.83 mm	2.75 mm principal	0.47	ABS-other	Long	USA
SBAP 2018-20K 1	2.82 mm	2.88 mm principal	0.47	ABS-other	Long	USA
GATX GATX Corporation	2.80 mm	2.82 mm principal	0.47	Debt	Long	USA
SBAP 2017-20E 1	2.76 mm	2.94 mm principal	0.46	ABS-other	Long	USA
ATO 5.155 03/01/33	2.76 mm	2.69 mm principal	0.46	Debt	Long	USA
GNR 2021-22 AD	2.74 mm	3.59 mm principal	0.46	ABS-other	Long	USA
SBAP 2022-25C 1	2.73 mm	3.08 mm principal	0.46	Debt	Long	USA
TX TXSTRN 5.18 04/01/2030	2.71 mm	2.64 mm principal	0.45	Debt	Long	USA
FHMS K-1513 A3	2.70 mm	3.06 mm principal	0.45	ABS-other	Long	USA
TIAAGL 4.9 09/15/44 144A	2.67 mm	2.80 mm principal	0.45	Debt	Long	USA
FN AN0897	2.66 mm	2.78 mm principal	0.44	ABS-mortgage backed security	Long	USA
SBAP 2017-20F 1	2.65 mm	2.91 mm principal	0.44	ABS-other	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2.64 mm	3.76 mm principal	0.44	ABS-other	Long	USA
CGCMT 2020-555 A	2.63 mm	2.98 mm principal	0.44	ABS-other	Long	USA
DUK 6.3 04/01/38	2.63 mm	2.33 mm principal	0.44	Debt	Long	USA
SBIC 2023-10B 1	2.62 mm	2.54 mm principal	0.44	Debt	Long	USA
SBIC 2024-10A 1	2.62 mm	2.57 mm principal	0.44	Debt	Long	USA
FN AN8089	2.61 mm	3.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
FRESB 2018-SB55 A10F	2.59 mm	2.62 mm principal	0.43	ABS-other	Long	USA
GL 4.55 09/15/28	2.59 mm	2.60 mm principal	0.43	Debt	Long	USA
NATMUT 9.375 08/15/39 144A	2.58 mm	1.92 mm principal	0.43	Debt	Long	USA
SBAP 2020-25I 1	2.57 mm	3.20 mm principal	0.43	ABS-other	Long	USA
FREMF 2015-K49 B	2.57 mm	2.60 mm principal	0.43	ABS-other	Long	USA
HENDR 2015-2A A	2.57 mm	2.74 mm principal	0.43	ABS-other	Long	USA
WTRG Essential Utilities, Inc.	2.56 mm	3.00 mm principal	0.43	Debt	Long	USA
CA EBYWTR 5.87 06/01/2040	2.55 mm	2.35 mm principal	0.43	Debt	Long	USA
G2 MA9418	2.55 mm	2.79 mm principal	0.42	ABS-mortgage backed security	Long	USA
FN CB0455	2.55 mm	2.93 mm principal	0.42	ABS-mortgage backed security	Long	USA
BNSF 6.7 08/01/28	2.55 mm	2.36 mm principal	0.42	Debt	Long	USA
AQNCN 4.943 01/01/33 A-1	2.55 mm	2.50 mm principal	0.42	Debt	Long	USA
ETR 4.44 01/15/26	2.53 mm	2.53 mm principal	0.42	Debt	Long	USA
MN MNSHSG 1.58 02/01/2051	2.49 mm	3.15 mm principal	0.41	Debt	Long	USA
RSG Republic Services, Inc.	2.49 mm	2.75 mm principal	0.41	Debt	Long	USA
G2 MA9012	2.49 mm	2.72 mm principal	0.41	ABS-mortgage backed security	Long	USA
TOMARI 2.75 01/21/27 144A	2.49 mm	2.61 mm principal	0.41	Debt	Long	USA
UNM 7.25 03/15/28	2.47 mm	2.29 mm principal	0.41	Debt	Long	USA
FREMF 2015-K50 B	2.47 mm	2.50 mm principal	0.41	ABS-other	Long	USA
SBAP 2023-20E 1	2.46 mm	2.44 mm principal	0.41	Debt	Long	USA
FN MA5106	2.45 mm	2.45 mm principal	0.41	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	2.43 mm	2.50 mm principal	0.40	Debt	Long	USA
SBAP 2013-20C 1	2.43 mm	2.63 mm principal	0.40	ABS-other	Long	USA
SBAP 2014-20K 1	2.41 mm	2.55 mm principal	0.40	ABS-other	Long	USA
FREMF 2017-K61 B	2.40 mm	2.45 mm principal	0.40	ABS-other	Long	USA
KEY 4.15 08/08/25 BKNT	2.38 mm	2.40 mm principal	0.40	Debt	Long	USA
FRESB 2018-SB54 A10F	2.28 mm	2.34 mm principal	0.38	ABS-other	Long	USA
SBAP 2023-25C 1	2.27 mm	2.24 mm principal	0.38	Debt	Long	USA
KR The Kroger Co.	2.27 mm	2.00 mm principal	0.38	Debt	Long	USA
SBAP 2016-20F 1	2.26 mm	2.47 mm principal	0.38	ABS-other	Long	USA
SBAP 2016-20E 1	2.21 mm	2.40 mm principal	0.37	ABS-other	Long	USA
SBAP 2016-20A 1	2.21 mm	2.35 mm principal	0.37	ABS-other	Long	USA
EXC 5.9 03/15/36	2.21 mm	2.01 mm principal	0.37	Debt	Long	USA
FNA 2017-M15 ATS2	2.20 mm	2.25 mm principal	0.37	ABS-other	Long	USA
MKT 2020-525M A	2.19 mm	2.55 mm principal	0.36	ABS-other	Long	USA
DOLP 2021-NYC A	2.17 mm	2.44 mm principal	0.36	ABS-other	Long	USA
GNR 2015-32 HG	2.17 mm	2.54 mm principal	0.36	ABS-other	Long	USA
SORT 2021-1A A1	2.16 mm	2.30 mm principal	0.36	ABS-other	Long	USA
PHM PulteGroup, Inc.	2.13 mm	1.79 mm principal	0.35	Debt	Long	USA
SBAP 2022-25D 1	2.12 mm	2.25 mm principal	0.35	Debt	Long	USA
WM Waste Management, Inc.	2.11 mm	2.23 mm principal	0.35	Debt	Long	USA
PCG 5.099 06/01/52 A-5	2.10 mm	2.08 mm principal	0.35	Debt	Long	USA
FITB Fifth Third Bancorp	2.09 mm	2.00 mm principal	0.35	Debt	Long	USA
SMITHI 2.645 09/01/39	2.08 mm	2.57 mm principal	0.35	Debt	Long	USA
LOGONE 2.654 10/10/42 144A	2.06 mm	2.46 mm principal	0.34	ABS-other	Long	USA
SBAP 2019-25E 1	2.05 mm	2.21 mm principal	0.34	ABS-other	Long	USA
COMM 2020-SBX A	2.03 mm	2.30 mm principal	0.34	ABS-other	Long	USA
FRESB 2018-SB46 A10F	2.02 mm	2.06 mm principal	0.34	ABS-other	Long	USA
FR WN2381	2.01 mm	2.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
MET 4.3 08/25/29 144A	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
D 4.6 06/15/43	2.00 mm	2.16 mm principal	0.33	Debt	Long	USA
FREMF 2014-K41 B	1.99 mm	2.00 mm principal	0.33	ABS-other	Long	USA
SBAP 2014-20I 1	1.99 mm	2.10 mm principal	0.33	ABS-other	Long	USA
SBAP 2016-20B 1	1.99 mm	2.18 mm principal	0.33	ABS-other	Long	USA
TX DALTRN 6 12/01/2044	1.92 mm	1.77 mm principal	0.32	Debt	Long	USA
SBATOW 1.631 11/15/26 144A	1.92 mm	2.05 mm principal	0.32	ABS-other	Long	USA
SBAP 2013-20E 1	1.91 mm	2.06 mm principal	0.32	ABS-other	Long	USA
SLG 2021-OVA A	1.90 mm	2.19 mm principal	0.32	ABS-other	Long	USA
VA VASHSG 2.12 07/25/2051	1.89 mm	2.37 mm principal	0.31	Debt	Long	USA
TOTSHP 3.4 10/16/40	1.87 mm	2.13 mm principal	0.31	Debt	Long	USA
SBATOW 1.884 01/15/26 144A	1.82 mm	1.89 mm principal	0.30	ABS-other	Long	USA
DFC 1.87 11/20/37 8	1.81 mm	2.15 mm principal	0.30	Debt	Long	USA
CNLBRG 4.5 11/12/34	1.78 mm	1.79 mm principal	0.30	Debt	Long	USA
CA SFOWTR 6.95 11/01/2050	1.76 mm	1.47 mm principal	0.29	Debt	Long	USA
NWMLIC 3.625 09/30/59 144A	1.74 mm	2.35 mm principal	0.29	Debt	Long	USA
HENDR 2012-1A A	1.74 mm	1.79 mm principal	0.29	ABS-other	Long	USA
CA CASMED 2.23 06/01/2032	1.74 mm	2.00 mm principal	0.29	Debt	Long	USA
DUK 2.858 03/01/33 2032	1.70 mm	1.90 mm principal	0.28	Debt	Long	USA
FREMF 2016-K52 B	1.70 mm	1.73 mm principal	0.28	ABS-other	Long	USA
CSX CSX Corporation	1.69 mm	1.50 mm principal	0.28	Debt	Long	USA
FDX 1.875 02/20/34	1.66 mm	1.91 mm principal	0.28	ABS-other	Long	USA
PLPDZ Protective Life Corp	1.65 mm	1.27 mm principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	1.64 mm	1.61 mm principal	0.27	Debt	Long	USA
SBAP 2019-25B 1	1.64 mm	1.76 mm principal	0.27	ABS-other	Long	USA
CWT 5.5 12/01/40 PPP	1.63 mm	1.62 mm principal	0.27	Debt	Long	USA
SBAP 2019-20A 1	1.62 mm	1.71 mm principal	0.27	ABS-other	Long	USA
USB V5.85 10/21/33	1.60 mm	1.50 mm principal	0.27	Debt	Long	USA
SO 4.75 09/01/40 10-C	1.60 mm	1.64 mm principal	0.27	Debt	Long	USA
SCCGLL 3.846 08/15/33	1.59 mm	1.66 mm principal	0.27	Debt	Long	USA
SEP 7 07/15/32	1.59 mm	1.41 mm principal	0.26	Debt	Long	USA
CP 3.125 06/01/26	1.59 mm	1.63 mm principal	0.26	Debt	Long	Canada
URI 4.875 01/15/28	1.59 mm	1.60 mm principal	0.26	Debt	Long	USA
GNR 2021-21 AF	1.58 mm	2.18 mm principal	0.26	ABS-other	Long	USA
NV NVSSFH 1.9 11/01/2044	1.55 mm	1.67 mm principal	0.26	Debt	Long	USA
BRELPO 5.243 09/01/40 144A	1.54 mm	1.50 mm principal	0.26	Debt	Long	USA
SBATOW 2.836 01/15/25 144A	1.49 mm	1.50 mm principal	0.25	ABS-other	Long	USA
SBAP 2018-25D 1	1.48 mm	1.55 mm principal	0.25	ABS-other	Long	USA
SBAP 2017-20L 1	1.47 mm	1.58 mm principal	0.25	ABS-other	Long	USA
FHMS KSG2 A2	1.45 mm	1.65 mm principal	0.24	ABS-other	Long	USA
FREMF 2017-K65 B	1.43 mm	1.45 mm principal	0.24	ABS-other	Long	USA
USB V5.727 10/21/26	1.42 mm	1.41 mm principal	0.24	Debt	Long	USA
MET 3.05 06/17/29 144A	1.42 mm	1.50 mm principal	0.24	Debt	Long	USA
T AT&T Inc.	1.41 mm	1.50 mm principal	0.24	Debt	Long	USA
NY PORTRN 4.93 10/01/2051	1.41 mm	1.40 mm principal	0.23	Debt	Long	USA
SBAP 2014-20H 1	1.36 mm	1.44 mm principal	0.23	ABS-other	Long	USA
KEY 2.55 10/01/29 MTN	1.36 mm	1.50 mm principal	0.23	Debt	Long	USA
FN AN6828	1.35 mm	1.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
URI 6 12/15/29 144A	1.34 mm	1.30 mm principal	0.22	Debt	Long	USA
HENDR 2014-1A A	1.32 mm	1.39 mm principal	0.22	ABS-other	Long	USA
HENDR 2012-3A A	1.27 mm	1.38 mm principal	0.21	ABS-other	Long	USA
FN FM3442	1.24 mm	1.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
SBAP 2015-20I 1	1.24 mm	1.31 mm principal	0.21	ABS-other	Long	USA
NATMUT 4.35 04/30/50 144A	1.21 mm	1.50 mm principal	0.20	Debt	Long	USA
GNR 2015-73 B	1.19 mm	1.29 mm principal	0.20	ABS-other	Long	USA
PGR The Progressive Corporation	1.18 mm	1.34 mm principal	0.20	Debt	Long	USA
CA CASFIN 2.52 10/01/2035	1.18 mm	1.54 mm principal	0.20	Debt	Long	USA
UNM 7.19 02/01/28 MTNC	1.18 mm	1.10 mm principal	0.20	Debt	Long	USA
FREMF 2018-K74 B	1.18 mm	1.20 mm principal	0.20	ABS-other	Long	USA
FN MA4416	1.16 mm	1.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
OH OHSSFH 2.65 11/01/2041	1.16 mm	1.35 mm principal	0.19	Debt	Long	USA
NY PORTRN 4.96 08/01/2046	1.15 mm	1.14 mm principal	0.19	Debt	Long	USA
BRKHEC 2.6 05/01/26	1.08 mm	1.11 mm principal	0.18	Debt	Long	USA
NRUC 5.8 01/15/33	1.08 mm	1.00 mm principal	0.18	Debt	Long	USA