# Portfolio overlap — TOBAX vs LSDIX Comparing **Touchstone Funds Group Trust-Touchstone Active Bond Fund** (2026-03-31) and **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31). - Shared positions: 8 - Touchstone Funds Group Trust-Touchstone Active Bond Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.09145700045235145039988828235 - Loomis Sayles Intermediate Duration Bond Fund covered by Touchstone Funds Group Trust-Touchstone Active Bond Fund: 0.09145700045235145039988828236 ## 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 | | ## Loomis Sayles Intermediate Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058580 | ✓ | | US TREASURY N/B | 0.029111 | ✓ | | US TREASURY N/B | 0.025618 | | | US TREASURY N/B | 0.016338 | | | US TREASURY N/B | 0.015761 | | | US TREASURY N/B | 0.012801 | | | FIXED INC CLEARING CORP.REPO | 0.011558 | | | US TREASURY N/B | 0.010796 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008566 | | | FORDR 2025-1 A | 0.006917 | | | US TREASURY N/B | 0.006681 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.005588 | | | BANK5 2024-5YR6 A3 | 0.005122 | | | US TREASURY N/B | 0.004960 | | | GOLDMAN SACHS GP | 0.004441 | | | AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.004371 | | | BARCLAYS PLC | 0.004106 | | | US TREASURY N/B | 0.004079 | | | WFCM 2022-C62 A4 FRN 04-15-55 | 0.003925 | | | BANK 2021-BN37 A5 | 0.003870 | | | BBCMS 2021-C12 A5 | 0.003840 | | | CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.003639 | | | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.003611 | | | PNC V4.429 07/21/28 | 0.003548 | | | NatWest Markets PLC | 0.003532 | | | AMERICAN WATER | 0.003506 | | | ROYAL BK CANADA | 0.003499 | | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003494 | | | BANK OF AMER CRP | 0.003480 | | | BANK5 2023-5YR3 A3 | 0.003319 | | | Toyota Lease Owner Trust 2024-B | 0.003296 | | | Mercedes-Benz Finance North America LLC | 0.003271 | | | Takeoff Merger Sub, Inc. | 0.003194 | | | DNB Bank ASA | 0.003167 | | | CCCIT 2025-A2 A | 0.003131 | | | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.003111 | | | Government National Mortgage Association | 0.003085 | | | CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.003019 | | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003014 | | | SDART 2023-5 B | 0.002977 | | | BANCO BILBAO VIZ | 0.002964 | | | DIN 2025-1A A2 | 0.002950 | | | CITIGROUP INC | 0.002924 | | | WELLS FARGO CO | 0.002898 | | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.002846 | | | BMW US Capital LLC | 0.002817 | | | American Express Co | 0.002795 | | | CONAGRA BRANDS | 0.002792 | | | Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.002757 | | | JPMCC 2019-COR5 A4 | 0.002713 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246862` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056138` (as of 2026-03-31) --- _Informational only — not investment advice. 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