0001145549-23-070103.txt : 20231124 0001145549-23-070103.hdr.sgml : 20231124 20231124161755 ACCESSION NUMBER: 0001145549-23-070103 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 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: 231436884 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 S000026604 Touchstone Impact Bond Fund C000079919 Class A TCPAX C000079920 Class C TCPCX C000079921 Class Y TCPYX C000079922 Institutional TCPNX C000232512 Class R6 TIMPX NPORT-P 1 primary_doc.xml NPORT-P false 0000914243 XXXXXXXX S000026604 C000079919 C000079922 C000079920 C000232512 C000079921 Touchstone Funds Group Trust 811-08104 0000914243 5493006SE4K8V7N8TJ90 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Funds Group Trust-Touchstone Impact Bond Fund S000026604 549300YTWIW8QUNO6075 2023-09-30 2023-09-30 N 522210698.480000000000 2654143.690000000000 519556554.790000000000 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 AT&T Inc 549300Z40J86GGSTL398 00206RJF0 1000000 PA USD 951688.65 0.1831732544 Long DBT CORP US N 2 2041-03-29 Fixed 6.250000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RJL7 1500000 PA USD 1198688.31 0.2307137306 Long DBT CORP US N 2 2045-07-15 Fixed 4.850000000000 N N N N N N American Airlines, Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer