Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
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Touchstone Funds Group Trust-Touchstone US Quality Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Touchstone Funds Group Trust-Touchstone US Quality Bond Fund reported 156 structured-finance (asset-backed) positions totaling $343.5M, 60.0% of its $572.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 914243)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Touchstone Funds Group Trust-Touchstone US Quality Bond Fund hold?
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund reported 156 structured-finance (asset-backed) positions totaling $343.5M, 60.0% of its $572.0M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 23 positions ($65.4M, 11.4%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($3.5M, 0.6%); other asset-backed securities (ABS-O): 132 positions ($274.6M, 48.0%).
What is Touchstone Funds Group Trust-Touchstone US Quality Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund's structured-finance (ABS/MBS) exposure is $343.5M across 156 positions, or 60.0% of the $572.0M portfolio, as of March 31, 2026.
What date do Touchstone Funds Group Trust-Touchstone US Quality Bond Fund's structured-finance holdings describe?
This represents Touchstone Funds Group Trust-Touchstone US Quality Bond Fund's SEC Form N-PORT filing, filed May 29, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Touchstone Funds Group Trust-Touchstone US Quality Bond Fund's structured-finance holdings data?
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 914243) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 US Quality Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Touchstone Funds Group Trust-Touchstone US Quality Bond 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, see the fund sponsor's 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
- $572,028,327
- Total Positions
- 247
- Asset Categories
- 5
- Average Position Size
- $2,315,904
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.6%
- Debt
- 39.9%
- Short-Term Investments
- 0.1%
- ABS/MBS
- 11.4%
- ABS Other
- 48.0%
- Filing Date
- May 29, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Touchstone Funds Group Trust-Touchstone US Quality Bond Fund's SEC Form N-PORT filing dated May 29, 2026, reporting holdings as of March 31, 2026.
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund reported 247 portfolio positions with a total reported market value of $572.0M as of March 31, 2026, an average of $2.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (60.0% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (48.0%), debt (39.9%), and mortgage-backed securities (ABS-MBS) (11.4%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 48.0% of reported market value across 132 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 914243
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Touchstone Funds Group Trust-Touchstone US Quality Bond Fund",
"fund_lei": "549300YTWIW8QUNO6075",
"total_holdings": 247,
"total_value": 572028326.59,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Short-Term Investments",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-05-29"
}