Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Touchstone Funds Group Trust-Touchstone US Quality Bond Fund reported 138 structured-finance (asset-backed) positions totaling $272.1M, 46.1% of its $590.4M 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 US Quality Bond Fund hold?
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund reported 138 structured-finance (asset-backed) positions totaling $272.1M, 46.1% of its $590.4M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 29 positions ($82.4M, 14.0%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($3.5M, 0.6%); other asset-backed securities (ABS-O): 108 positions ($186.2M, 31.5%).
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 $272.1M across 138 positions, or 46.1% of the $590.4M portfolio, as of the reporting period ending September 30, 2026.
As of when is Touchstone Funds Group Trust-Touchstone US Quality Bond Fund's structured-finance holdings data reported?
This reflects Touchstone Funds Group Trust-Touchstone US Quality Bond 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 US Quality Bond Fund's structured-finance holdings data?
Touchstone Funds Group Trust-Touchstone US Quality Bond 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 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, 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
- $590,363,851
- Total Positions
- 259
- Asset Categories
- 5
- Average Position Size
- $2,279,397
Asset Distribution
- Debt
- 53.9%
- ABS/MBS
- 14.0%
- ABS Other
- 31.5%
- Short-Term Investments
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 0.6%
- 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 US Quality Bond 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 US Quality Bond Fund reported 259 portfolio positions with a total reported market value of $590.4M as of the reporting period ending September 30, 2026, an average of $2.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (53.9% of holdings).
The largest reported asset categories were debt (53.9%), other asset-backed securities (ABS-O) (31.5%), and mortgage-backed securities (ABS-MBS) (14.0%).
The single largest asset category, debt, accounted for 53.9% of reported market value across 120 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 US Quality Bond Fund",
"fund_lei": "549300YTWIW8QUNO6075",
"total_holdings": 259,
"total_value": 590363850.65,
"asset_types": [
"Debt",
"ABS/MBS",
"ABS Other",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-02-26"
}