Touchstone High Yield Fund Class A (THYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
THYAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 3.35% |
| 2 | BLKCQP 5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.82% |
| 3 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.63% |
| 4 | ALL V0 08.15.53 B | The Allstate Corporation 7.52259% | 1.53% |
| 5 | WRLDPY 7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 1.35% |
| 6 | VST V8 PERP 144A | Vistra Corp 8% | 1.22% |
| 7 | AL V4.65 PERP B | Air Lease Corporation 4.65% | 1.19% |
| 8 | GT 5.625 04.30.33 | Goodyear Tire & Rubber Co. The 5.625% | 1.17% |
| 9 | TPB 7.625 03.15.32 144A | Turning Point Brands Inc 7.625% | 1.17% |
| 10 | ARDT 5.75 07.15.29 144A | AHP Health Partners Inc. 5.75% | 1.11% |
| 11 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 1.10% |
| 12 | CTREV 3.875 06.30.28 144A | CTR Partnership LP/ Caretrust Cap Corp 3.875% | 1.10% |
| 13 | CSV 4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 1.10% |
| 14 | CCSI 6 10.15.26 144A | Consensus Cloud Solutions Inc 6% | 1.09% |
| 15 | ZEGLN 8.625 07.15.29 144A | Zegona Finance PLC 8.625% | 1.09% |
| 16 | AQNCN V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 1.09% |
| 17 | IM 4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 1.07% |
| 18 | TRK 4.875 11.01.27 144A | Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 1.07% |
| 19 | SIMFOO 4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.07% |
| 20 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.06% |
| 21 | SJI 5.02 04.15.31 | South Jersey Industries Inc 5.02% | 1.05% |
| 22 | ENBCN V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.05% |
| 23 | MD 5.375 02.15.30 144A | Pediatrix Medical Group Inc 5.375% | 1.05% |
| 24 | MTW 9.25 10.01.31 144A | The Manitowoc Company, Inc. 9.25% | 1.05% |
| 25 | BWXT 4.125 06.30.28 144A | BWX Technologies Inc 4.125% | 1.04% |
| 26 | COOP 7.125 02.01.32 144A | Nationstar Mortgage Holdings Inc 7.125% | 1.04% |
| 27 | HNDLIN 4.75 01.30.30 144A | Novelis Corporation 4.75% | 1.03% |
| 28 | NEE V0 10.01.66 | NextEra Energy Capital Holdings Inc 6.63955% | 1.03% |
| 29 | TXT V0 02.15.42 144A | Textron Financial Corporation 6.31959% | 1.02% |
| 30 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.02% |
| 31 | INEGRP 6.75 05.15.28 144A | INEOS Finance PLC 6.75% | 1.01% |
| 32 | BLURAC 6.625 07.15.26 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625% | 1.00% |
| 33 | CE 6.629 07.15.32 | Celanese US Holdings Llc 6.629% | 0.99% |
| 34 | PRAA 8.875 01.31.30 144A | PRA Group Inc. 8.875% | 0.98% |
| 35 | PDCN 6.875 01.15.29 144A | Precision Drilling Corporation 6.875% | 0.98% |
| 36 | CACC 9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 0.97% |
| 37 | ET F 11.01.66 * | Energy Transfer LP 4.29761% | 0.97% |
| 38 | VAL 8.375 04.30.30 144A | Valaris Ltd. 8.375% | 0.96% |
| 39 | EIX V7.875 06.15.54 | Edison International 7.875% | 0.96% |
| 40 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.95% |
| 41 | NBR 7.5 01.15.28 144A | Nabors Industries, Ltd. 7.5% | 0.95% |
| 42 | GSYCN 9.25 12.01.28 144A | GoEasy Limited 9.25% | 0.94% |
| 43 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.94% |
| 44 | TDG 4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.92% |
| 45 | CMPR 7.375 09.15.32 144A | Cimpress PLC 7.375% | 0.90% |
| 46 | OI 7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.87% |
| 47 | CDK 7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.86% |
| 48 | STGW 5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 0.85% |
| 49 | CLW 4.75 08.15.28 144A | Clearwater Paper Corporation 4.75% | 0.85% |
| 50 | PKICN 4.5 10.01.29 144A | Parkland Corporation 4.5% | 0.85% |
As of Mar 31, 2025