Touchstone High Yield A (THYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

THYAX Holdings List

No.SymbolName WeightShares
1CHTRCCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A1.66%1,898,000
2BLKCQPCQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/311.57%1,692,000
3ALLThe Allstate Corporation - ALL V0 08/15/53 B1.47%1,572,000
4ETEnergy Transfer LP - ET F 11/01/66 *1.40%1,500,000
5DGCXXDreyfus Government Cash Management Fund1.24%1,327,567
6GTGoodyear Tire & Rubber Co. The - GT 5.625 04/30/331.22%1,357,000
7ALAir Lease Corporation - AL V4.65 PERP B1.17%1,260,000
8TPBTurning Point Brands Inc - TPB 7.625 03/15/32 144A1.14%1,162,000
9ARDTAHP Health Partners Inc. - ARDT 5.75 07/15/29 144A1.12%1,229,000
10CSVCarriage Services, Inc. - CSV 4.25 05/15/29 144A1.10%1,239,000
11CTREVCTR Partnership LP/ Caretrust Cap Corp - CTREV 3.875 06/30/28 144A1.08%1,202,000
12AQNCNAlgonquin Power & Utilities Corporation - AQNCN V4.75 01/18/821.08%1,178,000
13TRKSpeedway Motorsports LLC / Speedway Funding II Inc - TRK 4.875 11/01/27 144A1.07%1,151,000
14ZEGLNZegona Finance PLC - ZEGLN 8.625 07/15/29 144A1.06%1,060,000
15CCSIConsensus Cloud Solutions Inc - CCSI 6 10/15/26 144A1.06%1,133,000
16IMImola Merger Corp. - IM 4.75 05/15/29 144A1.05%1,165,000
17SIMFOOSimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) - SIMFOO 4.625 03/01/29 144A1.05%1,185,000
18THYELETK Elevator Us Newco Inc. - THYELE 5.25 07/15/27 144A1.04%1,110,000
19MDPediatrix Medical Group Inc - MD 5.375 02/15/30 144A1.04%1,123,000
20MTWThe Manitowoc Company, Inc. - MTW 9.25 10/01/31 144A1.03%1,049,000
21BWXTBWX Technologies Inc. - BWXT 4.125 06/30/28 144A1.03%1,132,000
22HNDLINNovelis Corporation - HNDLIN 4.75 01/30/30 144A1.02%1,138,000
23HRIHerc Holdings Inc - HRI 7 06/15/30 144A1.02%1,043,000
24ENBCNEnbridge Inc. - ENBCN V8.25 01/15/84 NC51.02%1,030,000
25UNSEAMAllied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A1.02%1,039,000
Showing 25 of 164 holdings
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As of Jun 30, 2025