0001145549-23-070114.txt : 20231124 0001145549-23-070114.hdr.sgml : 20231124 20231124161800 ACCESSION NUMBER: 0001145549-23-070114 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: 231436897 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 S000006457 TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND C000017655 CLASS Z TSDOX C000109425 Class A TSDAX C000109426 Class C TSDCX C000109427 Class Y TSYYX C000109428 Institutional Class TSDIX C000193832 Class S SSSGX NPORT-P 1 primary_doc.xml NPORT-P false 0000914243 XXXXXXXX S000006457 C000109427 C000109426 C000193832 C000109428 C000109425 C000017655 Touchstone Funds Group Trust 811-08104 0000914243 5493006SE4K8V7N8TJ90 303 Broadway Suite 1100 Cincinnati 45202 8006388194 Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund S000006457 549300FC3SP4PGHFK109 2023-09-30 2023-09-30 N 488081808.420000000000 2512022.950000000000 485569785.470000000000 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 AFG ABS I LLC N/A 00111LAA7 1553436.04 PA USD 1552912.07 0.3198123352 Long ABS-O CORP US Y 2 2024-02-15 Fixed 5.462000000000 N N N N N N ANR Pipeline Company N/A 001814AQ5 1000000 PA USD 997108.46 0.2053481271 Long DBT CORP US N 2 2024-02-15 Fixed 7.375000000000 N N N N N N AUF Funding LLC 549300TDFL442EPSLM98 002223AB1 6902456.34 PA USD 6907267.35 1.4225076512 Long ABS-CBDO CORP US Y 2 2031-01-21 Floating 7.548449800000 N N N N N N AGL Statistic CLO 18 Ltd / AGL Statistic CLO 18 LLC N/A 00850BAA4 6284090.91 PA USD 6261204.25 1.2894550768 Long ABS-CBDO CORP JE Y 2 2031-04-21 Floating 6.375500000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02529RAJ7 12250000 PA USD 12217406.43 2.5160969227 Long ABS-O CORP US Y 2 2025-12-12 Fixed 3.850000000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537AK7 4000000 PA USD 3925101.56 0.8083496291 Long DBT CORP US N 2 2024-03-15 Fixed 2.031000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 N/A 03065UAB5 7500000 PA USD 7501558.5 1.5448981227 Long ABS-O CORP US N 2 2027-04-19 Fixed 6.190000000000 N N N N N N Anchorage Capital CLO 2013-1, Ltd. 5493008PWA7TS1SR9447 033292AQ6 6826092.12 PA USD 6818460.55 1.4042184572 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 6.491570000000 N N N N N N AREIT TRUST N/A 04002RAG5 5367880.68 PA USD 5172052.34 1.0651511883 Long ABS-CBDO CORP KY Y 2 2037-04-17 Floating 8.536240100000 N N N N N N Ares Xl Clo Ltd N/A 04016GBB3 3742338.43 PA USD 3739621.49 0.7701511918 Long ABS-CBDO CORP US Y 2 2029-01-16 Floating 6.130289800000 N N N N N N Asset Backed Secs Corp Home Equity Loan N/A 04541GXC1 3455166.09 PA USD 3289123.25 0.6773739529 Long ABS-O CORP US N 2 2036-03-25 Floating 2.923463200000 N N N N N N AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR N/A 05223HAJ1 4800000 PA USD 4761517.92 0.9806042432 Long ABS-O CORP US Y 2 2032-09-15 Floating 6.808000100000 N N N N N N Autozone, Inc. 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer