Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund - Charts and Resources

Name: Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
Creator: CMD+RVL
Published: 2025-05-29
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund updated as of 2025-05-29.

2025-05-29

Context Brief

What it is: A 2025-vintage CMBS transaction issued by Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
What's notable: Coming Soon
Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.

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🚗 Auto ABS

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Fund Overview

Fund NameTouchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund

Fund LEI549300FC3SP4PGHFK109

Fund FIGISearch FIGI

Fund ID

S000006457

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$9,163,184

Number of Holdings

Asset Types

Average Position Size

$3,054,395

Asset Distribution

CMBS

91.4%

AUTO

8.6%

Filing Date

May 29, 2025

Report Date

Sep 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
WFCM 2015-C28	2025-05-29	A-4, A-S	$7,892,763	2025-09-30
COMM 2015-PC1	2025-05-29	A-5	$486,613	2025-09-30

Deal	Tranches	Total Value
WFCM 2015-C28 2025-09-30	A-4, A-S	$7,892,763
COMM 2015-PC1 2025-09-30	A-5	$486,613

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
AMCAR 2020-2	2024-11-22		$783,808	2024-09-30

Deal	Tranches	Total Value
AMCAR 2020-2 2024-09-30		$783,808

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/549300FC3SP4PGHFK109

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund",
  "fund_lei": "549300FC3SP4PGHFK109",
  "total_holdings": 3,
  "total_value": 9163183.620000001,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-05-29"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.