Statistik Asas
Nilai Portfolio $ 105,571,217
Kedudukan Semasa 161
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

THYAX - Touchstone High Yield Fund Class A telah mendedahkan 161 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 105,571,217 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas THYAX - Touchstone High Yield Fund Class A ialah CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A (US:US12657NAA81) , The Allstate Cor 5.750 8/15 Bond (US:US020002BB69) , Energy Transfer 3.36889 11/01/66 Bond (US:US29273RBA68) , and Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) . Kedudukan baharu THYAX - Touchstone High Yield Fund Class A termasuk CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A (US:US12657NAA81) , The Allstate Cor 5.750 8/15 Bond (US:US020002BB69) , Energy Transfer 3.36889 11/01/66 Bond (US:US29273RBA68) , and GT 5 5/8 04/30/33 (US:US382550BK68) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.09 1.0201 1.0201
1.07 1.0034 1.0034
1.07 0.9983 0.9983
1.06 0.9893 0.9893
1.02 0.9531 0.9531
1.02 0.9525 0.9525
1.00 0.9352 0.9352
0.88 0.8238 0.8238
0.72 0.6728 0.6728
0.56 0.5240 0.5240
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.33 1.33 1.2437 -2.0585
0.00 0.0000 -0.5176
0.18 0.1698 -0.3230
0.31 0.2918 -0.3110
0.26 0.2453 -0.2562
1.67 1.5663 -0.2265
0.38 0.3591 -0.0969
0.83 0.7809 -0.0665
0.77 0.7215 -0.0450
1.06 0.9954 -0.0425
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 1.77 5.35 1.6609 0.0525
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1.67 -10.88 1.5663 -0.2265
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 1.57 -0.06 1.4734 -0.0314
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 1.49 50.05 1.3992 0.4479
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1.33 -61.56 1.33 -61.57 1.2437 -2.0585
US382550BK68 / GT 5 5/8 04/30/33 1.30 7.46 1.2153 0.0605
US00912XBJ28 / Air Lease Corp 1.25 2.20 1.1736 0.0018
TPB / Turning Point Brands, Inc. 1.22 0.75 1.1398 -0.0148
US00150LAB71 / AHP Health Partners Inc 1.20 5.18 1.1228 0.0329
US143905AP21 / CSV 4 1/4 05/15/29 1.17 3.72 1.0968 0.0182
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 1.15 1.77 1.0763 -0.0028
US015857AH86 / Algonquin Power & Utilities Corp. 1.15 2.41 1.0756 0.0030
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 1.14 3.82 1.0702 0.0176
ZEGLN 8.625 07/15/29 144A / DBT (US98927UAA51) 1.13 0.80 1.0601 -0.0133
US20848VAA35 / Consensus Cloud Solutions, Inc. 1.13 0.27 1.0562 -0.0193
US45258LAA52 / Imola Merger Corp 1.12 1.63 1.0534 -0.0048
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1.12 1.82 1.0483 -0.0022
US92537RAA77 / THYELE 5 1/4 07/15/27 1.11 1.65 1.0389 -0.0035
US58502BAE65 / MEDNAX Inc 1.11 2.78 1.0388 0.0072
MTW / The Manitowoc Company, Inc. 1.10 2.41 1.0343 0.0033
US05605HAB69 / BWX Technologies Inc 1.10 3.18 1.0338 0.0116
US670001AE60 / Novelis Corp 1.09 2.73 1.0217 0.0070
HRI / Herc Holdings Inc. 1.09 1.0201 1.0201
US29250NBS36 / Enbridge Inc 1.09 0.37 1.0200 -0.0169
UNSEAM 7.875 02/15/31 144A / DBT (US019576AD90) 1.09 3.14 1.0174 0.0114
EVRI 9.25 07/01/32 144A / DBT (US92921EAA01) 1.07 1.0034 1.0034
COOP 7.125 02/01/32 144A / DBT (US63861CAF68) 1.07 0.19 1.0003 -0.0187
US98313RAD89 / Wynn Macau Ltd 1.07 0.9983 0.9983
US838518AA63 / South Jersey Industries Inc 1.06 -2.12 0.9954 -0.0425
US89469AAD63 / TreeHouse Foods Inc 1.06 0.9893 0.9893
US15089QAP90 / Celanese US Holdings LLC 1.05 2.25 0.9795 0.0018
US71677KAB44 / PETM 7 3/4 02/15/29 1.04 6.31 0.9783 0.0388
US883199AR25 / Textron Financial Corp 1.04 -0.86 0.9776 -0.0285
US48123VAF94 / J2 Global Inc 1.04 31.94 0.9762 0.2212
US44984WAH07 / INEOS Finance PLC 1.03 -0.77 0.9682 -0.0278
US302570AW69 / NextEra Energy Capital Holdings Inc 1.03 -2.27 0.9668 -0.0423
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 1.03 0.10 0.9615 -0.0190
US91889FAC59 / Valaris Ltd 1.02 2.52 0.9545 0.0051
US740212AM74 / Precision Drilling Corp 1.02 1.29 0.9540 -0.0070
BECN 6.75 04/30/32 144A / DBT (US74825NAA54) 1.02 0.9531 0.9531
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 1.02 0.9525 0.9525
CACC 9.25 12/15/28 / DBT (US225310AQ40) 1.00 0.00 0.9382 -0.0193
US57763RAB33 / Mauser Packaging Solutions Holding Co 1.00 0.9352 0.9352
PRAA / PRA Group, Inc. 0.99 -1.09 0.9313 -0.0298
US893647BP15 / CORP. NOTE 0.98 3.70 0.9186 0.0147
US281020AZ01 / Edison International 0.98 -0.71 0.9178 -0.0256
US380355AH08 / goeasy Ltd 0.98 0.83 0.9140 -0.0114
CMPR / Cimpress plc 0.97 3.98 0.9061 0.0161
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.95 5.23 0.8861 0.0268
US70137WAG33 / Parkland Corp/Canada 0.89 1.95 0.8313 -0.0009
US18538RAJ23 / Clearwater Paper Corp 0.89 1.49 0.8308 -0.0043
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.88 0.80 0.8270 -0.0100
FREMOR 9.25 02/01/29 144A / DBT (US35641AAA60) 0.88 2.21 0.8252 0.0019
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.88 0.8238 0.8238
US854502AM31 / Stanley Black & Decker Inc 0.83 -2.11 0.7823 -0.0323
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.83 -5.98 0.7809 -0.0665
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 0.83 2.34 0.7790 0.0021
US44332EAP16 / Hub International Ltd., Term Loan 0.80 2.69 0.7519 0.0052
ECPG / Encore Capital Group, Inc. 0.80 4.19 0.7456 0.0156
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.78 0.51 0.7330 -0.0111
BBCP 7.5 02/01/32 144A / DBT (US66981QAB23) 0.77 4.19 0.7225 0.0146
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.77 2.94 0.7216 0.0062
US12685JAG04 / CONV. NOTE 0.77 -3.87 0.7215 -0.0450
PLATIN 9.375 10/03/31 144A / DBT (US15679GAC69) 0.77 1.59 0.7187 -0.0035
US465965AC53 / JB Poindexter & Co Inc 0.72 -1.10 0.6755 -0.0221
ATSG 7.25 03/15/32 144A / DBT (US861932AA97) 0.72 4.06 0.6734 0.0134
US50187TAH95 / LGI Homes, Inc. 0.72 0.6728 0.6728
MUR / Murphy Oil Corporation 0.72 -0.83 0.6699 -0.0194
US637432MT91 / National Rural Utilities Cooperative Finance Corp. 0.71 69.05 0.6656 0.2637
US63938CAK45 / Navient Corp 0.70 1.74 0.6594 -0.0019
US389286AA34 / Gray Escrow II Inc 0.68 21.84 0.6326 0.1021
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.65 2.51 0.6128 0.0020
US13806CAA09 / Canpack SA / Canpack US LLC 0.65 3.17 0.6105 0.0064
US29103CAA62 / Emerald Debt Merger Sub LLC 0.63 2.28 0.5901 0.0012
BBD.A / Bombardier Inc. 0.61 4.82 0.5707 0.0149
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.59 -4.38 0.5533 -0.0369
US857691AH24 / Station Casinos LLC 0.57 4.37 0.5371 0.0113
US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC 0.57 1.24 0.5367 -0.0036
US816851BM02 / Sempra Energy 0.57 2.33 0.5351 0.0015
XS2066744231 / Carnival PLC 0.56 0.5240 0.5240
US00653VAC54 / AdaptHealth LLC 0.56 3.53 0.5226 0.0077
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.55 7.16 0.5199 0.0252
VISANT 8.375 12/01/31 144A / DBT (US15807XAA81) 0.55 2.79 0.5186 0.0039
69511JD28 / PACIFICORP 0.55 2.62 0.5139 0.0030
OTEXCN / Open Text Corp 0.54 2.85 0.5083 0.0040
AMCX / AMC Networks Inc. 0.54 0.37 0.5041 -0.0087
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.54 0.38 0.5016 -0.0084
US126307BA42 / CSC Holdings, LLC 0.53 -5.68 0.4979 -0.0407
US68622TAA97 / Organon Finance 1 LLC 0.53 0.4965 0.4965
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.53 1.74 0.4930 -0.0014
TDG 6.625 03/01/32 144A / DBT (US893647BV82) 0.53 2.54 0.4919 0.0017
MGY 6.875 12/01/32 144A / DBT (US559665AB08) 0.52 0.58 0.4841 -0.0068
SM / SM Energy Company 0.52 0.39 0.4837 -0.0077
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.52 0.19 0.4826 -0.0091
US05765WAA18 / TIBCO Software Inc 0.51 126.43 0.4824 0.2647
TDW 9.125 07/15/30 144A / DBT (US88642RAE99) 0.51 0.4819 0.4819
SSACTI 8.375 10/01/31 144A / DBT (US78525CAA36) 0.51 2.40 0.4805 0.0022
VENLNG V9 PERP 144a / DBT (US92332YAF88) 0.51 2.82 0.4795 0.0036
DTV 8.875 02/01/30 144A / DBT (US25461LAB80) 0.51 3.24 0.4783 0.0059
US80007RAE53 / Sands China Ltd 0.50 0.60 0.4719 -0.0064
US17888HAA14 / Civitas Resources Inc 0.49 -0.61 0.4575 -0.0126
ALACN V7.2 10/15/54 144A / DBT (US021361AD20) 0.49 1.67 0.4573 -0.0025
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.47 2.39 0.4428 0.0012
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 0.44 1.63 0.4098 -0.0016
US02156LAF85 / Altice France SA/France 0.43 5.97 0.3997 0.0147
US683715AD87 / Open Text Corp 0.42 3.44 0.3953 0.0057
DTV 10 02/15/31 144A / DBT (US25461LAD47) 0.42 1.47 0.3888 -0.0026
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.41 2.75 0.3856 0.0025
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.41 2.26 0.3829 0.0006
US70932MAC10 / PennyMac Financial Services Inc 0.41 3.32 0.3803 0.0048
LILAPR / LCPR Senior Secured Financing DAC 0.38 -19.71 0.3591 -0.0969
US45344LAC72 / Crescent Energy Finance LLC 0.38 0.27 0.3520 -0.0061
TGE 9 08/01/29 144A / DBT (US73943NAA46) 0.37 2.20 0.3478 0.0003
US02156LAH42 / Altice France SA/France 0.37 4.82 0.3471 0.0093
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.36 2.90 0.3332 0.0028
LGIH / LGI Homes, Inc. 0.35 0.58 0.3258 -0.0042
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.34 8.20 0.3219 0.0179
US00653VAA98 / AdaptHealth LLC 0.33 1.86 0.3088 -0.0000
US1248EPCT83 / CCO Holdings LLC 0.33 2.82 0.3079 0.0022
US31944TAA88 / FirstCash Inc 0.33 2.52 0.3063 0.0023
FCFS / FirstCash Holdings, Inc. 0.32 1.90 0.3015 0.0002
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.32 2.25 0.2981 -0.0001
CACC 6.625 03/15/30 / DBT (US225310AS06) 0.32 3.95 0.2965 0.0053
US55916AAA25 / Magic Mergeco Inc 0.31 -50.63 0.2918 -0.3110
US513075BW03 / Lamar Media Corp 0.31 0.2881 0.2881
53219LAH2 / LifePoint Health, Inc. Bond 0.31 5.88 0.2876 0.0105
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.31 0.00 0.2871 -0.0056
US682691AC47 / OneMain Finance Corp 0.30 3.44 0.2827 0.0043
WASPRO 7 02/01/33 144A / DBT (US94107JAC71) 0.30 3.46 0.2810 0.0040
US00653VAE11 / AdaptHealth LLC 0.28 4.51 0.2608 0.0056
VMED 7.75 04/15/32 144A / DBT (US92858RAD26) 0.27 3.82 0.2551 0.0042
BLURAC 7 07/15/29 144A / DBT (US095796AJ72) 0.27 1.89 0.2528 0.0000
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.26 0.2482 0.2482
US914906AY80 / Univision Communications, Inc. 0.26 -51.12 0.2453 -0.2562
US68622TAB70 / Organon Finance 1 LLC 0.26 0.2405 0.2405
US126307BM89 / CSC Holdings LLC 0.26 3.24 0.2389 0.0024
GEL / Genesis Energy, L.P. - Limited Partnership 0.25 3.29 0.2357 0.0028
US126307BF39 / CSC Holdings LLC 0.25 -3.12 0.2328 -0.0129
XHR 6.625 05/15/30 144A / DBT (US98372MAE57) 0.25 3.78 0.2319 0.0039
SBGI 8.125 02/15/33 144A / DBT (US829259BH26) 0.23 2.65 0.2181 0.0011
HILCRP 6.875 05/15/34 144A / DBT (US431318BE31) 0.23 1.75 0.2180 -0.0005
TDG 6.375 03/01/29 144A / DBT (US893647BU00) 0.22 1.42 0.2016 -0.0012
US682691AA80 / OneMain Finance Corp 0.21 5.00 0.1970 0.0051
US70932MAD92 / PennyMac Financial Services Inc 0.21 2.44 0.1970 0.0000
BLURAC 7.25 07/15/32 144A / DBT (US095796AK46) 0.20 2.59 0.1856 0.0007
US431318AY04 / Hilcorp Energy I LP 0.20 2.09 0.1831 0.0003
CAR 8.25 01/15/30 144A / DBT (US053773BJ51) 0.19 7.30 0.1789 0.0084
US64072TAC99 / CSC Holdings LLC 0.19 -1.55 0.1783 -0.0072
BBD.A / Bombardier Inc. 0.19 0.1767 0.1767
US02156TAB08 / Altice France Holding SA 0.19 18.35 0.1758 0.0247
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.19 2.20 0.1751 0.0008
RKT 6.375 08/01/33 144A / DBT (US77311WAB72) 0.19 0.1743 0.1743
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.18 -64.92 0.1698 -0.3230
RKT 6.125 08/01/30 144A / DBT (US77311WAA99) 0.17 0.1632 0.1632
US53219LAW90 / LIFEPOINT HEALTH INC 0.13 1.52 0.1261 -0.0007
US35640YAK38 / Freedom Mortgage Corp 0.13 0.00 0.1217 -0.0026
CAR / Avis Budget Group, Inc. - Depositary Receipt (Common Stock) 0.13 0.1186 0.1186
NAVI / Navient Corporation 0.13 0.1185 0.1185
US46284VAJ08 / Iron Mountain Inc 0.09 2.30 0.0841 0.0007
QUIKHO 6.75 03/01/33 144A / DBT (US74843PAB67) 0.09 3.61 0.0812 0.0011
US17888HAC79 / Civitas Resources Inc 0.08 -1.23 0.0751 -0.0030
US82568NAC56 / Shutterfly Finance LLC 0.00 0.0000 0.0000
US82568NAE13 / Shutterfly Finance LLC 0.00 0.0000 -0.0000
CHBANI 8.75 10/01/29 144A / DBT (US169918AA77) 0.00 -100.00 0.0000 -0.5176