TOUCHSTONE FUNDS GROUP TRUST
CIK: 0000914243
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.18%
|
$1.05 | 1,000,000 |
| 2 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.35%
|
$2.10 | 2,000,000 |
| 3 | GL Globe Life Inc Since 2026-05-10 | 891027AS3 | Debt |
0.44%
|
$2.62 | 2,599,000 |
| 4 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJJ0 | Debt |
0.27%
|
$1.61 | 1,500,000 |
| 5 | KR The Kroger Co. Since 2026-05-10 | 501044BT7 | Debt |
0.62%
|
$3.70 | 3,345,000 |
| 6 | T AT&T Inc Since 2026-05-10 | 00206RAB8 | Debt |
0.20%
|
$1.19 | 1,075,000 |
| 7 | T AT&T Inc Since 2026-05-10 | 00206RJF0 | Debt |
0.22%
|
$1.33 | 1,250,000 |
| 8 | T AT&T Inc Since 2026-05-10 | 00206RJL7 | Debt |
0.22%
|
$1.33 | 1,500,000 |
| 9 | AVA Avista Corporation Since 2026-05-10 | 05379BAQ0 | Debt |
0.45%
|
$2.67 | 3,250,000 |
| 10 | GATX GATX Corporation Since 2026-05-10 | 361448BG7 | Debt |
0.16%
|
$0.94 | 1,075,000 |
| 11 | GATX GATX Corporation Since 2026-05-10 | 361448BS1 | Debt |
0.52%
|
$3.08 | 3,000,000 |
| 12 | KEY KeyCorp Since 2026-05-10 | 49326EEJ8 | Debt |
0.24%
|
$1.42 | 1,500,000 |
| 13 | AMT American Tower Corporation Since 2026-05-10 | 03027XAM2 | Debt |
0.42%
|
$2.48 | 2,500,000 |
| 14 | AMT American Tower Corporation Since 2026-05-10 | 03027XCN8 | Debt |
0.34%
|
$2.04 | 2,000,000 |
| 15 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCC8 | Debt |
0.77%
|
$4.57 | 5,000,000 |
| 16 | D Dominion Energy Inc Since 2026-05-10 | 25746UDX4 | Debt |
0.44%
|
$2.60 | 2,530,000 |
| 17 | UNM Unum Group Since 2026-05-10 | 743862AA2 | Debt |
0.40%
|
$2.40 | 2,292,000 |
| 18 | UNM Unum Group Since 2026-05-10 | 90313QAQ8 | Debt |
0.19%
|
$1.15 | 1,100,000 |