Touchstone Funds Group Trust-Touchstone US Quality Bond Fund is a registered fund series of Touchstone Funds Group Trust (series S000026604). Net assets $574.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $26.2M | 456.20% |
| U.S. Treasury Bond Stripped Principal Payment | — | $9.3M | 161.24% |
| United States Treasury Bonds | — | $8.2M | 142.07% |
| Small Business Administration | — | $7.9M | 136.98% |
| Small Business Administration | — | $7.8M | 135.50% |
| U.S. Treasury Bond Stripped Principal Payment | — | $7.7M | 133.07% |
| U.S. Treasury Bond Stripped Principal Payment | — | $7.6M | 131.58% |
| Government National Mortgage Association | — | $7.3M | 126.43% |
| Government National Mortgage Association | — | $7.1M | 122.99% |
| Government National Mortgage Association | — | $6.3M | 109.11% |
| Government National Mortgage Association | — | $6.2M | 107.27% |
| Government National Mortgage Association | — | $6.1M | 105.98% |
| Federal National Mortgage Association | — | $5.7M | 98.72% |
| Small Business Administration | — | $5.4M | 94.39% |
| Small Business Administration | — | $5.4M | 93.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $574.9M |
| 2025-12-31 | $593.8M |
| 2025-09-30 | $613.6M |
| 2025-06-30 | $595.4M |
| 2025-03-31 | $603.5M |
| 2024-12-31 | $597.1M |
| 2024-09-30 | $600.8M |
| 2024-06-30 | $573.0M |