0001145549-23-034186.txt : 20230526 0001145549-23-034186.hdr.sgml : 20230526 20230526155922 ACCESSION NUMBER: 0001145549-23-034186 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE FUNDS GROUP TRUST CENTRAL INDEX KEY: 0000914243 IRS NUMBER: 680325521 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08104 FILM NUMBER: 23968636 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133628000 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: CONSTELLATION FUNDS DATE OF NAME CHANGE: 20040412 FORMER COMPANY: FORMER CONFORMED NAME: ALPHA SELECT FUNDS DATE OF NAME CHANGE: 19981216 FORMER COMPANY: FORMER CONFORMED NAME: TIP INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19971205 0000914243 S000056167 Touchstone High Yield Fund C000176886 Class A THYAX C000176887 Class C THYCX C000176888 Class Y THYYX C000176889 Institutional THIYX NPORT-P 1 primary_doc.xml NPORT-P false 0000914243 XXXXXXXX S000056167 C000176886 C000176887 C000176889 C000176888 Touchstone Funds Group Trust 811-08104 0000914243 5493006SE4K8V7N8TJ90 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Funds Group Trust-Touchstone High Yield Fund S000056167 5493004MVKU9ZM4YVY50 2023-09-30 2023-03-31 N 107065082.450000000000 2191119.970000000000 104873962.480000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Short-Term Invts T 549300UJV6OHYATSFU27 Short-Term Invts T INVSCO GOVT INST 825252885 2043579.5 NS USD 2043579.5 1.9486052130 Long STIV RF US N 1 N N AHP Health Partners Inc. 549300QMM8MQ6SM5KX05 ARDT 5.75 07/15/29 144A 00150LAB7 970000 PA USD 814800 0.7769325967 Long DBT CORP US Y 2 2029-07-15 Fixed 5.750000000000 N N N N N N Adapthealth Llc 549300SN58QQ28RVWE26 ADAHEA 6.125 08/01/28 144A 00653VAA9 330000 PA USD 302989.5 0.2889082217 Long DBT CORP US Y 2 2028-08-01 Fixed 6.125000000000 N N N N N N Adapthealth Llc 549300SN58QQ28RVWE26 ADAHEA 4.625 08/01/29 144A 00653VAC5 592000 PA USD 492907.93 0.4700002921 Long DBT CORP US Y 2 2029-08-01 Fixed 4.625000000000 N N N N N N Adapthealth Llc 549300SN58QQ28RVWE26 ADAHEA 5.125 03/01/30 144A 00653VAE1 293000 PA USD 248559.23 0.2370075700 Long DBT CORP US Y 2 2030-03-01 Fixed 5.125000000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 ACACN 3.875 08/15/26 144A 008911BK4 627000 PA USD 569582.98 0.5431119093 Long DBT CORP CA Y 2 2026-08-15 Fixed 3.875000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 549300YKWOC0AOR16R51 ACI 5.875 02/15/28 144A 013092AB7 1163000 PA USD 1155853.37 1.1021356900 Long DBT CORP US Y 2 2028-02-15 Fixed 5.875000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 549300YKWOC0AOR16R51 ACI 6.5 02/15/28 144A 01309QAA6 126000 PA USD 126315 0.1204445765 Long DBT CORP US Y 2 2028-02-15 Fixed 6.500000000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ALTICE 5 01/15/28 144A 02154CAF0 483000 PA USD 398040.3 0.3795415855 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.000000000000 N N N N N N Altice Financing S.A. 549300DIYGW8HVDF7Q17 ALTICE 5.75 08/15/29 144a 02154CAH6 666000 PA USD 529470 0.5048631591 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.750000000000 N N N N N N Altice France S.A 5493001ZMCICV4N02J21 SFRFP 5.125 07/15/29 144A 02156LAF8 514000 PA USD 386785 0.3688093697 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.125000000000 N N N N N N Altice France S.A 5493001ZMCICV4N02J21 SFRFP 5.5 10/15/29 144A 02156LAH4 446000 PA USD 340842.49 0.3250020138 Long DBT CORP FR Y 2 2029-10-15 Fixed 5.500000000000 N N N N N N Altice France Holdings S A 5299000JVHXKJPOE6H40 SFRFP 10.5 05/15/27 144A 02156TAB0 540000 PA USD 413100 0.3939013939 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.500000000000 N N N N N N American Axle & Manufacturing, Inc. 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