THIYX Holdings — Touchstone High Yield Fund
All 157 reported holdings of Touchstone High Yield Fund (THIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Invts T | 6.87% | $7.56M |
| Dreyfus Government Cash Management Funds | 2.55% | $2.81M |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | 1.50% | $1.65M |
| Carnival Corporation | 1.43% | $1.58M |
| The Allstate Corporation | 1.43% | $1.57M |
| Zegona Finance PLC | 1.43% | $1.57M |
| Energy Transfer LP | 1.35% | $1.48M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.33% | $1.46M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.15% | $1.27M |
| Voyager Parent LLC | 1.14% | $1.26M |
| AHP Health Partners Inc. | 1.10% | $1.22M |
| Goodyear Tire & Rubber Co. The | 1.08% | $1.19M |
| Turning Point Brands Inc | 1.08% | $1.19M |
| Carriage Services, Inc. | 1.07% | $1.17M |
| Algonquin Power & Utilities Corporation | 1.04% | $1.15M |
| VT Topco Inc. | 1.03% | $1.14M |
| Ingram Micro Inc. | 1.03% | $1.13M |
| South Jersey Industries Inc | 1.02% | $1.12M |
| BlueLinx Holdings Inc. | 1.02% | $1.12M |
| Venture Global LNG Inc. | 1.00% | $1.10M |
| Speedway Motorsports LLC / Speedway Funding II Inc | 1.00% | $1.10M |
| The Manitowoc Company, Inc. | 1.00% | $1.10M |
| Molina Healthcare, Inc. | 0.99% | $1.09M |
| Enbridge Inc. | 0.99% | $1.09M |
| PPL Capital Funding Inc. | 0.99% | $1.08M |
| Altagas Ltd | 0.99% | $1.08M |
| Sesi, L.L.C. | 0.98% | $1.08M |
| Stanley Black & Decker, Inc. | 0.98% | $1.08M |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.97% | $1.07M |
| Neptune BidCo US Inc. | 0.97% | $1.07M |
| Herc Holdings Inc | 0.97% | $1.07M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.97% | $1.06M |
| Consensus Cloud Solutions Inc | 0.96% | $1.06M |
| Magnera Corp. | 0.96% | $1.06M |
| Velocity Vehicle Group LLC | 0.96% | $1.06M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.96% | $1.06M |
| JB Poindexter & Co Inc | 0.96% | $1.06M |
| Bristow Group Inc | 0.96% | $1.05M |
| Ziff Davis Inc | 0.95% | $1.05M |
| Celanese US Holdings Llc | 0.95% | $1.04M |
| Textron Financial Corporation | 0.94% | $1.04M |
| Precision Drilling Corporation | 0.94% | $1.04M |
| Azule Energy Finance PLC | 0.94% | $1.04M |
| Gci Llc | 0.94% | $1.03M |
| INEOS Finance PLC | 0.91% | $1.01M |
| QXO Building Products Inc. | 0.91% | $1.00M |
| Cimpress PLC | 0.91% | $1.00M |
| Midas Opco Holdings LLC | 0.90% | $992.37K |
| Credit Acceptance Corporation of Michigan | 0.89% | $980.19K |
| PRA Group Inc. | 0.89% | $973.66K |
| Tenneco | 0.88% | $973.23K |
| Yahoo (fka Verizon Media) | 0.88% | $972.03K |
| NextEra Energy Capital Holdings Inc | 0.88% | $970.19K |
| Iron Mountain Inc. | 0.87% | $954.76K |
| Michaels Companies Inc. | 0.84% | $925.45K |
| National Mentor Holdings Inc | 0.80% | $884.68K |
| Owens Brockway Glass Container Inc. | 0.80% | $879.31K |
| Wabash National Corporation | 0.80% | $875.59K |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 0.79% | $868.67K |
| Davita Inc | 0.79% | $864.20K |
| Freedom Mortgage Holdings LLC | 0.78% | $862.56K |
| GoEasy Limited | 0.78% | $855.76K |
| Clearwater Paper Corporation | 0.74% | $811.37K |
| Venture Global LNG Inc. | 0.73% | $802.30K |
| HNI Corp | 0.72% | $792.23K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 0.71% | $785.83K |
| Encore Capital Group Inc. | 0.71% | $784.33K |
| Science Applications International Corp. | 0.71% | $778.37K |
| ADT Security Corp. | 0.71% | $777.52K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.70% | $775.46K |
| Univision Communications Inc. | 0.70% | $773.76K |
| Cable One Inc | 0.69% | $759.52K |
| PacifiCorp. | 0.68% | $750.32K |
| Cerdia Finanz Gmbh | 0.67% | $732.00K |
| LGI Homes Inc | 0.64% | $706.72K |
| Stonepeak Nile Parent LLC | 0.64% | $705.18K |
| Navient Corporation | 0.63% | $691.08K |
| TreeHouse Foods, Inc. | 0.63% | $689.11K |
| Gray Media Inc. | 0.61% | $667.40K |
| Global Medical Response Incorporated | 0.60% | $663.56K |
| Canpack SA And Canpack US LLC | 0.59% | $652.23K |
| RXO Inc. | 0.59% | $648.44K |
| Upbound Group Inc | 0.58% | $635.61K |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | 0.54% | $595.22K |
| Sempra | 0.53% | $577.67K |
| Station Casinos LLC | 0.52% | $571.04K |
| Nexstar Media Inc. | 0.51% | $563.53K |
| Adapthealth Llc | 0.51% | $563.53K |
| Paramount Global | 0.51% | $556.36K |
| Select Medical Corporation | 0.51% | $555.55K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.50% | $549.97K |
| Rocket Companies Inc | 0.50% | $545.14K |
| Open Text Corp | 0.49% | $538.84K |
| Organon & Co | 0.49% | $534.93K |
| SM Energy Co. | 0.49% | $533.84K |
| Tidewater Inc New | 0.48% | $532.13K |
| Petsmart LLC / Petsmart Financial Corp. | 0.48% | $529.53K |
| Madison IAQ LLC | 0.48% | $526.51K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.47% | $515.59K |
| SM Energy Co. | 0.44% | $488.10K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.44% | $485.45K |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.44% | $481.03K |
| Cloud Software Group Inc. | 0.43% | $478.18K |
| S&S Holdings LLC | 0.42% | $466.79K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.42% | $464.66K |
| Cloud Software Group Inc. | 0.42% | $457.78K |
| Discovery Global Holdings Inc. | 0.41% | $452.12K |
| CSC Holdings, LLC | 0.41% | $448.99K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.40% | $436.76K |
| Sunoco LP | 0.39% | $432.06K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.38% | $418.35K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.37% | $408.18K |
| CSC Holdings, LLC | 0.37% | $407.59K |
| Open Text Corp | 0.36% | $400.23K |
| OneMain Financial Corporation | 0.36% | $396.06K |
| Pennymac Financial Services Inc | 0.35% | $382.76K |
| LCPR Senior Secured Financing Designated Activity Company | 0.35% | $380.30K |
| Altice France SAS | 0.34% | $374.02K |
| Prairie Acquiror LP | 0.34% | $368.57K |
| Adapthealth Llc | 0.30% | $329.19K |
| Altice France SAS | 0.29% | $322.10K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.29% | $319.94K |
| Fortress Transportation & Infrastructure Investors LLC | 0.29% | $315.69K |
| Level 3 Financing, Inc. | 0.28% | $307.78K |
| Credit Acceptance Corporation of Michigan | 0.28% | $303.07K |
| Freedom Mortgage Holdings LLC | 0.27% | $299.20K |
| Genmab AS And Genmab Finance LLC | 0.26% | $290.88K |
| Adapthealth Llc | 0.26% | $280.71K |
| Level 3 Financing, Inc. | 0.24% | $267.68K |
| Univision Communications Inc. | 0.24% | $261.60K |
| Neptune BidCo US Inc. | 0.23% | $258.09K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.23% | $248.88K |
| SBL Holdings Inc. | 0.23% | $247.68K |
| PacifiCorp. | 0.22% | $240.86K |
| Organon & Co | 0.22% | $240.10K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.22% | $237.36K |
| Sinclair Television Group, Inc. | 0.21% | $233.81K |
| CrossCountry Intermediate HoldCo LLC | 0.21% | $232.14K |
| CSC Holdings, LLC | 0.19% | $211.49K |
| CSC Holdings, LLC | 0.19% | $209.14K |
| OneMain Financial Corporation | 0.19% | $205.89K |
| Genmab AS And Genmab Finance LLC | 0.19% | $204.48K |
| Pennymac Financial Services Inc | 0.18% | $202.46K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.18% | $195.59K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.17% | $184.09K |
| OneMain Financial Corporation | 0.17% | $182.18K |
| Altice Luxembourg | 0.14% | $151.23K |
| CSC Holdings, LLC | 0.13% | $144.55K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.11% | $120.34K |
| Navient Corporation | 0.10% | $107.83K |
| Champ Acquisition Corp | 0.09% | $103.74K |
| Altice France Lux 3 | 0.09% | $98.11K |
| Iron Mountain Inc. | 0.08% | $88.66K |
| SM Energy Co. | 0.08% | $83.34K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.08% | $82.61K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.07% | $74.81K |
| Altice Luxembourg FR SA | 0.01% | $6.52K |
THIYX overview: performance, fees, allocation and SEC filings