Touchstone High Yield Fund Class Institutional (THIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
-0.01 (-0.13%)
Jul 7, 2025, 4:00 PM EDT
THIYX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DGCXX | Dreyfus Government Cash Management Fund | 3.30% |
2 | BLKCQP | CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31 | 1.79% |
3 | CHTR | CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A | 1.61% |
4 | ALL | The Allstate Corporation - ALL V0 08/15/53 B | 1.50% |
5 | VNTV | Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A | 1.33% |
6 | VST | Vistra Corp - VST V8 PERP 144A | 1.20% |
7 | AL | Air Lease Corporation - AL V4.65 PERP B | 1.17% |
8 | GT | Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33 | 1.15% |
9 | TPB | Turning Point Brands Inc - TPB 7.625 03/15/32 144A | 1.15% |
10 | ARDT | AHP Health Partners Inc. - ARDT 5.75 07/15/29 144A | 1.09% |
11 | SIRI | Sirius Xm Radio Inc - SIRI 4 07/15/28 144A | 1.08% |
12 | CTREV | CTR Partnership LP/ Caretrust Cap Corp - CTREV 3.875 06/30/28 144A | 1.08% |
13 | CSV | Carriage Services, Inc. - CSV 4.25 05/15/29 144A | 1.08% |
14 | CCSI | Consensus Cloud Solutions Inc - CCSI 6 10/15/26 144A | 1.08% |
15 | ZEGLN | Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A | 1.07% |
16 | AQNCN | Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82 | 1.07% |
17 | IM | Imola Merger Corp. - IM 4.75 05/15/29 144A | 1.06% |
18 | TRK | Speedway Motorsports LLC / Speedway Funding II Inc - TRK 4.875 11/01/27 144A | 1.05% |
19 | SIMFOO | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - SIMFOO 4.625 03/01/29 144A | 1.05% |
20 | THYELE | TK Elevator Us Newco Inc. - THYELE 5.25 07/15/27 144A | 1.04% |
21 | SJI | South Jersey Industries Inc - SJI 5.02 04/15/31 | 1.04% |
22 | ENBCN | Enbridge Inc. - ENBCN V8.25 01/15/84 NC5 | 1.04% |
23 | MD | Pediatrix Medical Group Inc - MD 5.375 02/15/30 144A | 1.03% |
24 | MTW | The Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A | 1.03% |
25 | BWXT | BWX Technologies Inc - BWXT 4.125 06/30/28 144A | 1.02% |
As of Mar 31, 2025