Touchstone High Yield Fund Class Y (THYYX)

THYYX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.68%	1,898,000
2	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	1.58%	1,692,000
3	ALL.V0 08.15.53 B	The Allstate Corporation 7.52594%	1.49%	1,572,000
4	ET.F 11.01.66 *	Energy Transfer LP 4.29058%	1.41%	1,500,000
5	DGCXX	Dreyfus Government Cash Management Fund	1.26%	1,327,567
6	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	1.23%	1,357,000
7	AL.V4.65 PERP B	Air Lease Corporation 4.65%	1.19%	1,260,000
8	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.15%	1,162,000
9	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	1.14%	1,229,000
10	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.11%	1,239,000
11	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	1.09%	1,202,000
12	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.09%	1,178,000
13	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	1.08%	1,151,000
14	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	1.07%	1,060,000
15	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	1.07%	1,133,000
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	1.07%	1,165,000
17	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.06%	1,185,000
18	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.05%	1,110,000
19	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	1.05%	1,123,000
20	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	1.05%	1,049,000
21	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	1.05%	1,132,000
22	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.03%	1,138,000
23	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	1.03%	1,043,000
24	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.03%	1,030,000
25	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.03%	1,039,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.32%
Not Classified	4.93%
Cash	1.75%

Sector Breakdown

Sector	% Weight
Other	44.91%
Consumer Discretionary	9.20%
Energy	8.61%
Communication Services	7.35%
Industrials	7.27%
Consumer Staples	4.89%
Materials	4.23%
Financials	3.83%
Health Care	3.67%
Real Estate	2.62%
Technology	1.80%
Utilities	1.62%

Country Breakdown

Sector	% Weight
United States	97.21%
Ireland	1.44%
Cayman Islands	0.54%
United Kingdom	0.42%
Bermuda	0.38%