THIYX holdings — Touchstone Funds Group Trust-Touchstone High Yield Fund

Touchstone Funds Group Trust-Touchstone High Yield Fund (THIYX) held 170 positions with net assets of $114M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.9% of the fund, led by AGPXX, DGCXX, BLKCQP.

THIYX top holdings

  1. AGPXX SHORT-TERM INVESTMENTS TRUST — 9.13% ($10.4M)
  2. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 4.20% ($4.79M)
  3. BLKCQP CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC — 1.45% ($1.66M)
  4. CCL CARNIVAL CORP LTD — 1.39% ($1.58M)
  5. ALL ALLSTATE CORP (THE) — 1.38% ($1.58M)
  6. ZEGLN ZEGONA FINANCE PLC — 1.37% ($1.56M)
  7. ET ENERGY TRANSFER LP — 1.31% ($1.50M)
  8. SSP E.W. Scripps Co. — 1.31% ($1.49M)
  9. BXC BLUELINX HOLDINGS INC — 1.23% ($1.40M)
  10. ACI ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC — 1.09% ($1.25M)
  11. ARDT AHP HEALTH PARTNERS INC — 1.06% ($1.21M)
  12. EVRI VOYAGER PARENT LLC — 1.06% ($1.21M)
  13. TPB TURNING POINT BRANDS INC — 1.05% ($1.20M)
  14. CSV CARRIAGE SERVICES INC — 1.04% ($1.19M)
  15. GT GOODYEAR TIRE & RUBBER COMPANY — 1.04% ($1.18M)
  16. AQNCN ALGONQUIN POWER & UTILITIES CORP — 1.02% ($1.17M)
  17. IM INGRAM MICRO INC — 1.00% ($1.14M)
  18. VERCOR VT TOPCO INC — 0.99% ($1.13M)
  19. MGMCHI MGM CHINA HOLDINGS LTD — 0.99% ($1.13M)
  20. RXO RXO INC — 0.99% ($1.13M)
  21. MTW MANITOWOC COMPANY INC (THE) — 0.99% ($1.13M)
  22. SUN SUNOCO LP — 0.98% ($1.12M)
  23. ALACN ALTAGAS LTD — 0.98% ($1.12M)
  24. VLCYVG VELOCITY VEHICLE GROUP LLC — 0.98% ($1.12M)
  25. MOH MOLINA HEALTHCARE INC — 0.97% ($1.11M)

What are THIYX's top 10 holdings?

AGPXX (9.1%), DGCXX (4.2%), BLKCQP (1.5%), CCL (1.4%), ALL (1.4%), ZEGLN (1.4%), ET (1.3%), SSP (1.3%), BXC (1.2%), ACI (1.1%).

How many stocks are in THIYX?

Touchstone Funds Group Trust-Touchstone High Yield Fund reported 170 holdings as of June 30, 2026.

Share classes: THIYX, THYAX, THYCX, THYYX

All ETF and mutual fund holdings