Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund is a registered fund series of Touchstone Funds Group Trust (series S000006457). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | — | $19.2M | 189.32% |
| Berry Global Inc | — | $16.7M | 164.66% |
| United States Treasury Notes | — | $15.7M | 155.05% |
| Global Payments Inc | — | $15.5M | 152.92% |
| HCA Inc. | — | $14.7M | 144.36% |
| Morgan Stanley Capital | — | $14.0M | 138.37% |
| Jpmccmst 2016-Nine | — | $13.9M | 136.63% |
| VEGAS TR 2024-TI | — | $13.4M | 131.55% |
| Onemain Financial Issuance Trust 2019-2 | — | $13.2M | 130.37% |
| Ametek, Inc. | — | $13.0M | 128.01% |
| Citigroup Commercial Mortgage Trust 2016-C2 | — | $12.5M | 123.50% |
| General Motors Financial Company Inc | — | $11.3M | 111.61% |
| Arbys Funding Llc 2015-1 | — | $10.9M | 107.46% |
| SunTrust Capital III | — | $10.9M | 106.97% |
| Ontario Teachers Cadillac Fairview Properties Trust | — | $10.3M | 100.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $917.2M |
| 2025-09-30 | $832.9M |
| 2025-06-30 | $821.7M |
| 2025-03-31 | $731.0M |
| 2024-12-31 | $636.9M |
| 2024-09-30 | $515.2M |
| 2024-06-30 | $508.7M |