Touchstone Funds Group Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SHORT-TERM INVESTMENTS TRUSTCash or money market | 4.89% | $42.32M | 42,323,723 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.07% | $17.93M | 17,932,724 |
| ONEMAIN FINANCE CORPBond | 1.10% | $9.54M | 9,622,000 |
| ENVIVA INC | 1.03% | $8.94M | 480,457 |
| ARD HOLDINGS SA | 0.85% | $8.32M | 1,124,539 |
| VENTURE GLOBAL LNG INCBond | 0.93% | $8.02M | 7,713,000 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INCBond | 0.82% | $7.13M | 7,256,000 |
| MADISON IAQ LLCBond | 0.82% | $7.06M | 7,176,000 |
| ALTICE FRANCE SASBond | 0.81% | $7.01M | 7,229,708 |
| LIGHT AND WONDER INTERNATIONAL INCBond | 0.80% | $6.91M | 6,944,000 |
| WESTERN MIDSTREAM OPERATING LPBond | 0.78% | $6.74M | 7,738,000 |
| ITT HOLDINGS LLCBond | 0.77% | $6.64M | 6,720,000 |
| INTEGER HOLDINGS CORPBond | 0.74% | $6.45M | 6,673,000 |
| ONEOK INCBond | 0.72% | $6.26M | 6,804,000 |
| POST HOLDINGS INCBond | 0.72% | $6.25M | 6,355,000 |
| GRIFOLS SABond | 0.72% | $6.24M | 6,358,000 |
| TGNR INTERMEDIATE HOLDINGS LLCBond | 0.71% | $6.13M | 6,234,426 |
| ALLISON TRANSMISSION INCBond | 0.68% | $5.92M | 5,938,000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPBond | 0.68% | $5.90M | 5,990,000 |
| ON SEMICONDUCTOR CORPBond | 0.68% | $5.89M | 6,054,000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCBond | 0.67% | $5.80M | 6,107,000 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPBond | 0.67% | $5.78M | 5,779,000 |
| TENNECO LLCBond | 0.66% | $5.73M | 5,690,000 |
| LEVEL 3 FINANCING INCBond | 0.66% | $5.67M | 5,500,000 |
| BALL CORPBond | 0.65% | $5.63M | 6,174,000 |
| MOSS CREEK RESOURCES HOLDINGS INCBond | 0.64% | $5.56M | 5,606,000 |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)Loan | 0.63% | $5.49M | 5,582,200 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCBond | 0.63% | $5.48M | 5,520,000 |
| KORN FERRYBond | 0.63% | $5.46M | 5,484,000 |
| MIDCAP FINANCIAL ISSUER TRUSTBond | 0.61% | $5.25M | 5,259,000 |
| COINBASE GLOBAL INCBond | 0.59% | $5.13M | 5,408,000 |
| BATH & BODY WORKS INCBond | 0.59% | $5.10M | 4,986,000 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCBond | 0.59% | $5.08M | 5,227,000 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGDI SELLCO LLCBond | 0.59% | $5.08M | 5,137,000 |
| LCM INVESTMENTS HOLDINGS II LLCBond | 0.58% | $5.01M | 5,143,000 |
| E.W. SCRIPPS COMPANY (THE)Bond | 0.58% | $5.01M | 5,485,000 |
| WILSONART LLCBond | 0.58% | $4.99M | 6,164,000 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCBond | 0.58% | $4.99M | 5,245,000 |
| TRANSOCEAN INTERNATIONAL LTDBond | 0.57% | $4.96M | 5,344,000 |
| FOCUS FINANCIAL PARTNERS LLCBond | 0.56% | $4.82M | 4,791,000 |
| 1261229 B.C. LTDBond | 0.56% | $4.81M | 4,752,000 |
| MULTI-COLOR CORP | 0.55% | $4.79M | 5,605,893 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.55% | $4.76M | 5,140,000 |
| NISSAN MOTOR CO LTDBond | 0.55% | $4.75M | 4,480,000 |
| ARTHUR J. GALLAGHER & COMPANYBond | 0.54% | $4.68M | 4,919,000 |
| IRON MOUNTAIN INC (REIT)Bond | 0.54% | $4.67M | 4,756,000 |
| TronoxLoan | 0.54% | $4.65M | 5,726,547 |
| WOLVERINE WORLD WIDE INCBond | 0.54% | $4.64M | 4,925,000 |
| BWX TECHNOLOGIES INCBond | 0.52% | $4.53M | 4,620,000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPBond | 0.52% | $4.53M | 4,584,000 |