Touchstone High Yield Fund Class A (THYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.44
+0.02 (0.27%)
At close: Jun 11, 2026
THYAX Holdings Information
THYAX is a mutual fund with a total of 157 individual holdings.
Total Holdings
157
Top 10 Percentage
20.18%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
114.74M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 6.87% |
| 2 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 2.55% |
| 3 | BLKCQP | CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31 | 1.50% |
| 4 | CCL | Carnival Corporation - CCL 5.875 06/15/31 144A | 1.43% |
| 5 | ALL | The Allstate Corporation - ALL V0 08/15/53 B | 1.43% |
| 6 | ZEGLN | Zegona Finance PLC - ZEGLN 8.625 07/15/29 144A | 1.43% |
| 7 | ET | Energy Transfer LP - ET F 11/01/66 * | 1.35% |
| 8 | CHTR | CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A | 1.33% |
| 9 | ACI | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 5.625 03/31/32 144A | 1.15% |
| 10 | EVRI | Voyager Parent LLC - EVRI 9.25 07/01/32 144A | 1.14% |
| 11 | ARDT | AHP Health Partners Inc. - ARDT 5.75 07/15/29 144A | 1.10% |
| 12 | GT | Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33 | 1.08% |
| 13 | TPB | Turning Point Brands Inc - TPB 7.625 03/15/32 144A | 1.08% |
| 14 | CSV | Carriage Services, Inc. - CSV 4.25 05/15/29 144A | 1.07% |
| 15 | AQNCN | Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82 | 1.04% |
| 16 | VERCOR | VT Topco Inc. - VERCOR 8.5 08/15/30 144A | 1.03% |
| 17 | IM | Ingram Micro Inc. - IM 4.75 05/15/29 144A | 1.03% |
| 18 | SJI | South Jersey Industries Inc - SJI 5.02 04/15/31 | 1.02% |
| 19 | BXC | BlueLinx Holdings Inc. - BXC 6 11/15/29 144A | 1.02% |
| 20 | VENLNG | Venture Global LNG Inc. - VENLNG 8.125 06/01/28 144A | 1.00% |
| 21 | TRK | Speedway Motorsports LLC / Speedway Funding II Inc - TRK 4.875 11/01/27 144A | 1.00% |
| 22 | MTW | The Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A | 1.00% |
| 23 | MOH | Molina Healthcare, Inc. - MOH 4.375 06/15/28 144A | 0.99% |
| 24 | ENBCN | Enbridge Inc. - ENBCN V8.25 01/15/84 NC5 | 0.99% |
| 25 | PPL | PPL Capital Funding Inc. - PPL V0 03/30/67 A | 0.99% |
As of Mar 31, 2026