Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund reported 210 structured-finance (asset-backed) positions totaling $565.0M, 61.6% of its $916.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 914243)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund hold?
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund reported 210 structured-finance (asset-backed) positions totaling $565.0M, 61.6% of its $916.9M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 53 positions ($2.8M, 0.3%); collateralized bond/debt obligations (ABS-CBDO): 24 positions ($107.4M, 11.7%); other asset-backed securities (ABS-O): 133 positions ($454.8M, 49.6%).
What is Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's structured-finance (ABS/MBS) exposure is $565.0M across 210 positions, or 61.6% of the $916.9M portfolio, as of the reporting period ending September 30, 2026.
As of when is Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's structured-finance holdings data reported?
This reflects Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's structured-finance holdings data?
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 914243) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $916,915,425
- Total Positions
- 273
- Average Position Size
- $3,358,665
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending September 30, 2026.
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund reported 273 portfolio positions with a total reported market value of $916.9M as of the reporting period ending September 30, 2026, an average of $3.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (61.6% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (49.6%), debt (31.1%), and collateralized bond/debt obligations (ABS-CBDO) (11.7%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 49.6% of reported market value across 133 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- September 30, 2026
- SEC CIK
- 914243
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund",
"fund_lei": "549300FC3SP4PGHFK109",
"total_holdings": 273,
"total_value": 916915425.27,
"asset_types": [],
"filing_date": "2026-02-26"
}