TARBX holdings — Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund (TARBX) held 436 positions with net assets of $866M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.1% of the fund, led by AGPXX, DGCXX, OMF.
TARBX top holdings
- AGPXX SHORT-TERM INVESTMENTS TRUST — 4.89% ($42.3M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.07% ($17.9M)
- OMF ONEMAIN FINANCE CORP — 1.10% ($9.54M)
- ENVIVA INC — 1.03% ($8.94M)
- VENLNG VENTURE GLOBAL LNG INC — 0.93% ($8.02M)
- ARDHF ARD HOLDINGS SA — 0.85% ($7.32M)
- ABCSUP AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC — 0.82% ($7.13M)
- MADIAQ MADISON IAQ LLC — 0.82% ($7.06M)
- SFRFP ALTICE FRANCE SAS — 0.81% ($7.01M)
- LNW LIGHT AND WONDER INTERNATIONAL INC — 0.80% ($6.91M)
- WES WESTERN MIDSTREAM OPERATING LP — 0.78% ($6.74M)
- INTMAT ITT HOLDINGS LLC — 0.77% ($6.64M)
- ITGR INTEGER HOLDINGS CORP — 0.74% ($6.45M)
- OKE ONEOK INC — 0.72% ($6.26M)
- POST POST HOLDINGS INC — 0.72% ($6.25M)
- GRFSM GRIFOLS SA — 0.72% ($6.24M)
- RCKENE TGNR INTERMEDIATE HOLDINGS LLC — 0.71% ($6.13M)
- ALSN ALLISON TRANSMISSION INC — 0.68% ($5.92M)
- SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP — 0.68% ($5.90M)
- ON ON SEMICONDUCTOR CORP — 0.68% ($5.89M)
- ACI ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC — 0.67% ($5.80M)
- TEP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP — 0.67% ($5.78M)
- TENINC TENNECO LLC — 0.66% ($5.73M)
- LVLT LEVEL 3 FINANCING INC — 0.66% ($5.67M)
- BALL BALL CORP — 0.65% ($5.63M)
What are TARBX's top 10 holdings?
AGPXX (4.9%), DGCXX (2.1%), OMF (1.1%), ENVIVA INC (1.0%), VENLNG (0.9%), ARDHF (0.8%), ABCSUP (0.8%), MADIAQ (0.8%), SFRFP (0.8%), LNW (0.8%).
How many stocks are in TARBX?
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund reported 436 holdings as of June 30, 2026.
Share classes: TARBX, TMACX, TMARX, TMAYX