0001145549-24-030010.txt : 20240524 0001145549-24-030010.hdr.sgml : 20240524 20240524145016 ACCESSION NUMBER: 0001145549-24-030010 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOUCHSTONE FUNDS GROUP TRUST CENTRAL INDEX KEY: 0000914243 ORGANIZATION NAME: 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: 24983534 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 C000017655 C000109428 C000109427 C000193832 C000109425 C000109426 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 2024-09-30 2024-03-31 N 494775996.040000000000 15222889.720000000000 479553106.320000000000 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 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Wiedenheft Terrie A. Wiedenheft Controller & Treasurer