Touchstone Funds Group Trust-Touchstone High Yield Fund is a registered fund series of Touchstone Funds Group Trust (series S000056167). Net assets $110.0M as of 2026-03-31.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Short-Term Invts T | — | $7.6M | 687.39% |
| Dreyfus Government Cash Management Funds | — | $2.8M | 255.23% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | — | $1.6M | 149.93% |
| Carnival Corporation | — | $1.6M | 143.30% |
| The Allstate Corporation | — | $1.6M | 142.87% |
| Zegona Finance PLC | — | $1.6M | 142.67% |
| Energy Transfer LP | — | $1.5M | 134.74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | — | $1.5M | 132.89% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | — | $1.3M | 115.08% |
| Voyager Parent LLC | — | $1.3M | 114.40% |
| AHP Health Partners Inc. | — | $1.2M | 110.50% |
| Goodyear Tire & Rubber Co. The | — | $1.2M | 108.14% |
| Turning Point Brands Inc | — | $1.2M | 108.05% |
| Carriage Services, Inc. | — | $1.2M | 106.81% |
| Algonquin Power & Utilities Corporation | — | $1.1M | 104.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $110.0M |
| 2025-12-31 | $108.6M |
| 2025-09-30 | $107.3M |
| 2025-06-30 | $106.7M |
| 2025-03-31 | $104.6M |
| 2024-12-31 | $105.6M |
| 2024-09-30 | $106.7M |
| 2024-06-30 | $105.3M |