# Touchstone Funds Group Trust-Touchstone US Quality Bond Fund

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.

## Profile

- Series ID: S000026604
- Registrant: Touchstone Funds Group Trust
- LEI: 549300YTWIW8QUNO6075
- Net assets: $574.9M
- Total assets: $577.0M
- As of: 2026-03-31

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [EARNEST Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/107926)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGM7) | — | $26.2M | 456.20% |
| [U.S. Treasury Bond Stripped Principal Payment](https://search.stillhousedata.com/security/912803EC3) | — | $9.3M | 161.24% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RT7) | — | $8.2M | 142.07% |
| [Small Business Administration](https://search.stillhousedata.com/security/83162CY98) | — | $7.9M | 136.98% |
| [Small Business Administration](https://search.stillhousedata.com/security/83162CQ71) | — | $7.8M | 135.50% |
| [U.S. Treasury Bond Stripped Principal Payment](https://search.stillhousedata.com/security/912803EN9) | — | $7.7M | 133.07% |
| [U.S. Treasury Bond Stripped Principal Payment](https://search.stillhousedata.com/security/912803FV0) | — | $7.6M | 131.58% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381MC32) | — | $7.3M | 126.43% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383JAV7) | — | $7.1M | 122.99% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38383JCL7) | — | $6.3M | 109.11% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381MR69) | — | $6.2M | 107.27% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381SCH8) | — | $6.1M | 105.98% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XHCZ8) | — | $5.7M | 98.72% |
| [Small Business Administration](https://search.stillhousedata.com/security/83162CV83) | — | $5.4M | 94.39% |
| [Small Business Administration](https://search.stillhousedata.com/security/83162CY49) | — | $5.4M | 93.51% |

## Net asset history

| 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 |

## More

- [Registrant: Touchstone Funds Group Trust](https://search.stillhousedata.com/registrant/914243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026604.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.