# Portfolio overlap — TOBAX vs DPDFX Comparing **Touchstone Funds Group Trust-Touchstone Active Bond Fund** (2026-03-31) and **Nomura Diversified Income Fund** (2026-01-30). - Shared positions: 22 - Touchstone Funds Group Trust-Touchstone Active Bond Fund covered by Nomura Diversified Income Fund: 0.07569683250728924452480099453 - Nomura Diversified Income Fund covered by Touchstone Funds Group Trust-Touchstone Active Bond Fund: 0.07569683250728924452480099454 ## Touchstone Funds Group Trust-Touchstone Active Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052057 | ✓ | | US TREASURY N/B | 0.051400 | | | US TREASURY N/B | 0.050807 | ✓ | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.039440 | | | US TREASURY N/B | 0.025385 | | | US TREASURY N/B | 0.022489 | | | T-MOBILE USA INC | 0.009138 | | | GNR 2018-112 YC | 0.007308 | | | CROWN CASTLE INC | 0.007202 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.007115 | | | Uniform Mortgage-Backed Securities | 0.006450 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006378 | | | TXT V0 02/15/42 144A | 0.006330 | | | Truist Financial Corp., Series A | 0.005826 | | | BARCLAYS PLC | 0.005810 | | | GOLDMAN SACHS GP | 0.005779 | | | MORGAN STANLEY | 0.005776 | ✓ | | CIGNA GROUP/THE | 0.005770 | | | NATL RURAL UTIL | 0.005749 | | | PACIFIC LIFE GLOBAL FUNDING II | 0.005746 | | | NEXTERA ENERGY | 0.005736 | | | BANK NOVA SCOTIA | 0.005709 | | | HUNTINGTON BANCS | 0.005704 | ✓ | | CHUBB INA HLDGS | 0.005701 | | | GSMS 2017-FARM B | 0.005687 | | | MARTIN MAR MTLS | 0.005669 | | | AERCAP IRELAND | 0.005630 | ✓ | | FHR 4991 HB | 0.005531 | | | MSCI INC REGD 144A P/P 3.87500000 | 0.005519 | | | HOST HOTELS | 0.005497 | | | CITIGROUP INC | 0.005440 | | | Medline Borrower, L.P. | 0.005413 | | | FNR 2019-35 KB | 0.005409 | | | CMS ENERGY | 0.005319 | | | AMGEN INC | 0.005226 | | | VEGAS Trust, Series 2024-TI, Class A | 0.005088 | | | POLARIS INC | 0.004939 | | | Videotron, Ltd. | 0.004928 | | | WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 0.004889 | | | STT F 06/15/47 | 0.004873 | | | SVELEV 1.8 02/10/31 144A | 0.004816 | | | US TREASURY N/B | 0.004801 | | | GNR 2016-83 PB | 0.004735 | | | WELLS FARGO CO | 0.004731 | ✓ | | CSMC Trust, Series 2021-B33, Class A1 | 0.004493 | | | DREY-GVT CSH-I | 0.004406 | | | INVITATION HOMES | 0.004385 | | | MTH 3.875 04/15/29 144A | 0.004371 | | | TIMKEN CO | 0.004333 | | | UBS Group AG | 0.004326 | | ## Nomura Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.093201 | ✓ | | FN MA4305 | 0.026487 | | | FN MA5823 | 0.014109 | | | G2 MA7472 | 0.012234 | | | G2 MA6930 | 0.011219 | | | US TREASURY N/B | 0.010303 | ✓ | | FR SD8257 | 0.008214 | | | Freddie Mac Pool | 0.008118 | | | FN 190445 | 0.007691 | | | FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.007644 | | | FORDF 2024-1 A1 | 0.007403 | | | BlackRock Liquidity FedFund - Institutional Class | 0.007302 | | | MONEYMKT | 0.007302 | | | MONEYMKT | 0.007302 | | | MSILF-GOVT-INS | 0.007302 | | | GOLDMAN SACHS GP | 0.007062 | | | US TREASURY N/B | 0.007021 | | | FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.006869 | | | GNMA | 0.006229 | | | Freddie Mac Pool | 0.006197 | | | G2 MB0091 | 0.006059 | | | FN MA4563 | 0.006055 | | | FNMA UMBS, 30 Year | 0.005627 | | | DNFRA 2021-1A A | 0.005618 | | | Ginnie Mae II Pool | 0.005200 | | | UMBS | 0.005190 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.005187 | | | GOLDMAN SACHS GP | 0.005090 | | | CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.005015 | | | BMARK 2022-B35 A5 | 0.005003 | | | FR QF0331 | 0.004993 | | | GOLDMAN SACHS GP | 0.004964 | | | Freddie Mac Pool | 0.004917 | | | G2 MB0260 | 0.004836 | | | DPABS 2021-1A A2I | 0.004660 | | | Magnetite LI Ltd | 0.004613 | | | TIME WARNER CABL | 0.004507 | | | TIME WARNER CABL | 0.004437 | | | BOEING CO/THE | 0.004389 | | | BANK OF AMER CRP | 0.004336 | | | Fannie Mae Pool | 0.004273 | | | Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.004267 | | | TAOT 2024-B A3 | 0.004195 | | | G2 MB0305 | 0.004152 | | | G2 MA7988 | 0.004151 | | | FR SD0593 | 0.004147 | | | CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.004132 | | | Fannie Mae Pool | 0.004072 | | | ORACLE CORP | 0.004025 | | | Freddie Mac Pool | 0.003982 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246862` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-011806` (as of 2026-01-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _