Touchstone Funds Group Trust-Touchstone Active Bond Fund (TOBAX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 0.73% of fund assets.
Touchstone Funds Group Trust-Touchstone Active Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $2,015,057.25 | 2,500,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.71% | $1,961,966.00 | 1,961,966 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.64% | $1,778,374.68 | 2,204,317 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.64% | $1,758,717.97 | 2,179,749 |
|
-
GS MTG CORPORATION TR 2024-70P
|
0.57% | $1,568,094.33 | 1,750,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $1,525,067.62 | 2,085,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $1,491,423.84 | 1,800,000 |
|
-
VEGAS 2024-GCS
|
0.51% | $1,402,886.24 | 1,400,000 |
|
-
Wendy's Co
|
0.49% | $1,347,948.83 | 1,523,986 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $1,305,609.20 | 1,650,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.45% | $1,238,961.23 | 1,307,612 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.44% | $1,214,950.36 | 1,214,950 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.43% | $1,188,347.64 | 1,200,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.41% | $1,135,265.47 | 1,249,348 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.40% | $1,111,430.17 | 1,420,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.40% | $1,109,360.88 | 1,200,000 |
|
-
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A
|
0.40% | $1,095,214.03 | 1,143,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.39% | $1,078,263.08 | 1,045,000 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.38% | $1,038,917.33 | 1,100,000 |
|
-
JACK IN THE BOX INC
|
0.37% | $1,027,266.16 | 1,058,000 |
|
-
AGATE BAY MORTGAGE TRUST 2013-1
|
0.37% | $1,009,634.08 | 1,054,116 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.34% | $936,221.50 | 1,000,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.33% | $910,453.69 | 875,000 |
|
-
EverQuote, Inc.
|
0.32% | $897,251.67 | 978,504 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.32% | $895,462.56 | 900,000 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.32% | $886,871.29 | 970,000 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.32% | $874,517.09 | 875,000 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.31% | $846,686.34 | 947,979 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.30% | $840,463.71 | 1,011,996 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $826,855.86 | 938,182 |
|
-
EverQuote, Inc.
|
0.30% | $820,941.20 | 896,066 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.29% | $806,706.72 | 879,061 |
|
-
VERDELITE STATIC CLO 2024-1 LTD/LLC
|
0.29% | $800,195.20 | 800,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.28% | $776,243.58 | 926,471 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.28% | $766,152.67 | 830,000 |
|
-
HONO 2021-LULU MORTGAGE TRUST
|
0.27% | $755,575.97 | 765,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
|
0.27% | $745,420.40 | 757,822 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.26% | $731,386.32 | 800,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.26% | $718,612.50 | 782,829 |
|
-
WELLS FARGO MORTGAGE BACKED SE
|
0.25% | $700,880.77 | 773,523 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.25% | $696,568.72 | 800,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.24% | $675,344.05 | 678,801 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.24% | $673,789.38 | 705,247 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $671,066.39 | 693,128 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $661,434.13 | 780,855 |
|
-
AGATE BAY MORTGAGE TRUST 2013-1
|
0.23% | $648,938.19 | 676,391 |
|
-
AXA SA
|
0.22% | $620,018.71 | 674,326 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $600,650.82 | 678,350 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.22% | $599,485.43 | 629,888 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.21% | $587,881.73 | 588,916 |
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