Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund

Fund Profile

Fund profile

Tickers

TMARX, TMACX, TMAYX, TARBX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$648.22 mm

Liabilities

$26.62 mm

Net assets

$621.60 mm

Number of holdings

374.00

Top 200 of 374 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management Funds SH BEN INT	29.35 mm	29.35 mm shares	4.72	Short-term investment vehicle	Long	USA
Short-Term Invts T INVSCO GOVT INST	7.69 mm	7.69 mm shares	1.24	Short-term investment vehicle	Long	USA
CHTR 4.5 08/15/30 144A	5.96 mm	6.58 mm principal	0.96	Debt	Long	USA
CYH 5.625 03/15/27 144A	5.09 mm	5.18 mm principal	0.82	Debt	Long	USA
LVLT 4.875 06/15/29 144A	4.95 mm	5.90 mm principal	0.80	Debt	Long	USA
BPR 4.5 04/01/27 144A	4.95 mm	5.08 mm principal	0.80	Debt	Long	USA
EQM Midstream Partners, LP	4.95 mm	4.79 mm principal	0.80	Debt	Long	USA
SSP 3.875 01/15/29 144A	4.91 mm	6.58 mm principal	0.79	Debt	Long	USA
CITPET 6.375 06/15/26 144A	4.74 mm	4.74 mm principal	0.76	Debt	Long	USA
Zayo Group Holdings Inc.	4.67 mm	5.23 mm principal	0.75	Debt	Long	USA
PSAV First-lien Term Loan 325 2025-02-11	4.64 mm	4.66 mm principal	0.75	Loan	Long	USA
ALTICE 5 01/15/28 144A	4.53 mm	5.36 mm principal	0.73	Debt	Long	Luxembourg
IRM Iron Mountain Incorporated	4.53 mm	4.62 mm principal	0.73	Debt	Long	USA
RCKENE 5.5 10/15/29 144A	4.50 mm	4.73 mm principal	0.72	Debt	Long	USA
CHTR 5 02/01/28 144A	4.46 mm	4.58 mm principal	0.72	Debt	Long	USA
SBPLLC 6.375 09/30/26 144A	4.43 mm	4.45 mm principal	0.71	Debt	Long	USA
BALL Ball Corporation	4.33 mm	4.86 mm principal	0.70	Debt	Long	USA
SEE 6.125 02/01/28 144A	4.31 mm	4.24 mm principal	0.69	Debt	Long	USA
GDDY 3.5 03/01/29 144A	4.30 mm	4.59 mm principal	0.69	Debt	Long	USA
HLT 3.75 05/01/29 144A	4.30 mm	4.53 mm principal	0.69	Debt	Long	USA
HEES H&E Equipment Services, Inc.	4.16 mm	4.43 mm principal	0.67	Debt	Long	USA
RIG 6.8 03/15/38	4.15 mm	5.08 mm principal	0.67	Debt	Long	Cayman Islands
INTMAT 6.5 08/01/29 144A	4.13 mm	4.36 mm principal	0.66	Debt	Long	USA
SYNA Synaptics Incorporated	4.10 mm	4.33 mm principal	0.66	Debt	Long	USA
CPNLQ Calpine Corp	4.10 mm	4.20 mm principal	0.66	Debt	Long	USA
ANGI 3.875 08/15/28 144A	4.06 mm	4.43 mm principal	0.65	Debt	Long	USA
ON ON Semiconductor Corporation	4.01 mm	4.20 mm principal	0.64	Debt	Long	USA
ENLK EnLink Midstream Partners LP	4.00 mm	4.23 mm principal	0.64	Debt	Long	USA
MAGLLC 4.875 05/01/29 144A	3.98 mm	4.14 mm principal	0.64	Debt	Long	USA
Nationstar Mortgage Holdings Inc	3.97 mm	4.01 mm principal	0.64	Debt	Long	USA
OTEXCN 4.125 02/15/30 144A	3.96 mm	4.23 mm principal	0.64	Debt	Long	USA
WES 5.25 02/01/50	3.91 mm	4.31 mm principal	0.63	Debt	Long	USA
Blackstone Private Credit Fund	3.86 mm	4.08 mm principal	0.62	Debt	Long	USA
WWW Wolverine World Wide, Inc.	3.76 mm	4.26 mm principal	0.60	Debt	Long	USA
Apache Corp	3.75 mm	4.22 mm principal	0.60	Debt	Long	USA
MOH Molina Healthcare, Inc.	3.75 mm	3.86 mm principal	0.60	Debt	Long	USA
ALSN 4.75 10/01/27 144A	3.73 mm	3.80 mm principal	0.60	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	3.73 mm	3.98 mm principal	0.60	Debt	Long	USA
COMM 4.75 09/01/29 144A	3.70 mm	4.41 mm principal	0.60	Debt	Long	USA
GGAMFI 6.875 04/15/29 144A	3.64 mm	3.50 mm principal	0.59	Debt	Long	Cayman Islands
FRTITA 4.625 01/15/29 144A	3.62 mm	3.79 mm principal	0.58	Debt	Long	USA
WYNNLV 5.25 05/15/27 144A	3.61 mm	3.61 mm principal	0.58	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	3.57 mm	3.67 mm principal	0.57	Debt	Long	USA
HWDGRP 7.25 02/15/31 144A	3.56 mm	3.44 mm principal	0.57	Debt	Long	UK
Tronox Inc	3.56 mm	3.81 mm principal	0.57	Debt	Long	USA
ALIANT 7 01/15/31 144A	3.55 mm	3.45 mm principal	0.57	Debt	Long	USA
VeriFone First-lien Term Loan 400 2025-07-22	3.51 mm	3.84 mm principal	0.56	Loan	Long	USA
Dun & Bradstreet Term Loan B (Incremental) 275 2029-01-01	3.48 mm	3.48 mm principal	0.56	Loan	Long	USA
VSCO Victoria's Secret & Co.	3.48 mm	3.94 mm principal	0.56	Debt	Long	USA
KFY 4.625 12/15/27 144A	3.47 mm	3.55 mm principal	0.56	Debt	Long	USA
MIDCAP 6.5 05/01/28	3.46 mm	3.57 mm principal	0.56	Debt	Long	USA
OCINV 6.7 03/16/33 144A	3.43 mm	3.28 mm principal	0.55	Debt	Long	Netherlands
MGM MGM Resorts International	3.38 mm	3.45 mm principal	0.54	Debt	Long	USA
MCFE McAfee Corp.	3.33 mm	3.41 mm principal	0.54	Debt	Long	USA
NRG NRG Energy, Inc.	3.33 mm	3.67 mm principal	0.54	Debt	Long	USA
GTN Gray Television, Inc.	3.31 mm	5.20 mm principal	0.53	Debt	Long	USA
FLIQII L 11/16/26 1	3.28 mm	3.30 mm principal	0.53	Loan	Long	USA
Access CIG Term Loan B 500 2028-07-29	3.28 mm	3.27 mm principal	0.53	Loan	Long	USA
NEP Group Term Loan B 475 2026-08-01	3.27 mm	3.42 mm principal	0.53	Loan	Long	USA
SIMFOO 4.625 03/01/29 144A	3.26 mm	3.44 mm principal	0.52	Debt	Long	USA
Clario (fka eResearch) Term Loan B 400 2027-02-01	3.24 mm	3.23 mm principal	0.52	Loan	Long	USA
PTC PTC Inc.	3.20 mm	3.30 mm principal	0.51	Debt	Long	USA
EMECLI 6.625 12/15/30 144A	3.17 mm	3.08 mm principal	0.51	Debt	Long	USA
BMCAUS 4.375 07/15/30 144A	3.16 mm	3.34 mm principal	0.51	Debt	Long	USA
AMBATH 7 12/01/28 144A	3.14 mm	3.39 mm principal	0.50	Debt	Long	USA
CC The Chemours Company	3.11 mm	3.28 mm principal	0.50	Debt	Long	USA
VMED 5 07/15/28 144A	3.01 mm	3.13 mm principal	0.48	Debt	Long	Ireland
VSTJET 6.375 02/01/30 144A	2.98 mm	3.47 mm principal	0.48	Debt	Long	Malta
WLSNRT 11 08/15/32 144A	2.97 mm	2.97 mm principal	0.48	Debt	Long	USA
VIKCRU 5.875 09/15/27 144A	2.97 mm	2.97 mm principal	0.48	Debt	Long	Bermuda
MORTON 4.875 05/01/28 144A	2.96 mm	3.07 mm principal	0.48	Debt	Long	USA
ARGID 5.25 08/15/27 144a	2.95 mm	3.96 mm principal	0.48	Debt	Long	Ireland
RRAM 2023-26A SUB	2.95 mm	4.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GRA 5.625 08/15/29 144A	2.92 mm	3.11 mm principal	0.47	Debt	Long	USA
OPCH Option Care Health, Inc.	2.91 mm	3.06 mm principal	0.47	Debt	Long	USA
USLBMH 6.25 01/15/29 144A	2.89 mm	3.06 mm principal	0.47	Debt	Long	USA
BBWI 6.875 11/01/35	2.82 mm	2.71 mm principal	0.45	Debt	Long	USA
GTLS Chart Industries, Inc.	2.82 mm	2.59 mm principal	0.45	Debt	Long	USA
Grifols Worldwide Term Loan B 200 2027-10-26	2.77 mm	2.85 mm principal	0.45	Loan	Long	USA
MADIAQ 4.125 06/30/28 144A	2.77 mm	2.87 mm principal	0.44	Debt	Long	USA
ST 4 04/15/29 144A	2.72 mm	2.85 mm principal	0.44	Debt	Long	Netherlands
CLH Clean Harbors, Inc.	2.71 mm	2.75 mm principal	0.44	Debt	Long	USA
CSCHLD 5.75 01/15/30 144A	2.70 mm	5.22 mm principal	0.43	Debt	Long	USA
Curia (fka Albany Molecular Research) Term Loan B (Incremental) 375 2026-08-01	2.70 mm	2.84 mm principal	0.43	Loan	Long	USA
BIGSKY 4.75 05/15/29 144A	2.69 mm	2.80 mm principal	0.43	Debt	Long	USA
TGNA TEGNA Inc.	2.67 mm	2.79 mm principal	0.43	Debt	Long	USA
TEP 6 12/31/30 144A	2.64 mm	2.78 mm principal	0.42	Debt	Long	USA
PEGI 4.5 08/15/28 144A	2.61 mm	2.70 mm principal	0.42	Debt	Long	USA
Avaya Holdings Corp	2.59 mm	398.97 k shares	0.42	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	2.58 mm	2.67 mm principal	0.42	Debt	Long	USA
OI 4.75 02/15/30 144A	2.58 mm	2.73 mm principal	0.42	Debt	Long	Netherlands
TERP 5 01/31/28 144A	2.56 mm	2.58 mm principal	0.41	Debt	Long	USA
ASCRES 7 11/01/26 144A	2.53 mm	2.53 mm principal	0.41	Debt	Long	USA
BWXT BWX Technologies, Inc.	2.53 mm	2.62 mm principal	0.41	Debt	Long	USA
POLAR US BORROWER LLC	2.52 mm	3.23 mm principal	0.41	Loan	Long	USA
CHPPR MIDCO INC	2.51 mm	2.49 mm principal	0.40	Loan	Long	USA
ESTC 4.125 07/15/29 144A	2.47 mm	2.64 mm principal	0.40	Debt	Long	Netherlands
CHBANI 4.625 11/15/28 144A	2.43 mm	2.50 mm principal	0.39	Debt	Long	USA
Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	2.42 mm	2.48 mm principal	0.39	Loan	Long	USA
OMF 4 09/15/30	2.39 mm	2.68 mm principal	0.38	Debt	Long	USA
CF 5.15 03/15/34	2.39 mm	2.36 mm principal	0.38	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.39 mm	2.30 mm principal	0.38	Debt	Long	USA
ACRISU 7.5 11/06/30 144A	2.36 mm	2.29 mm principal	0.38	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.34 mm	2.33 mm principal	0.38	Debt	Long	USA
Quest/One Identity First-lien Term Loan 425 2029-01-01	2.33 mm	3.50 mm principal	0.37	Loan	Long	USA
HASI 3.375 06/15/26 144A	2.30 mm	2.37 mm principal	0.37	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	2.29 mm	2.56 mm principal	0.37	Debt	Long	USA
NXST 4.75 11/01/28 144A	2.29 mm	2.40 mm principal	0.37	Debt	Long	USA
FCX Freeport-McMoRan Inc.	2.26 mm	2.17 mm principal	0.36	Debt	Long	USA
ENTG 4.75 04/15/29 144A	2.24 mm	2.28 mm principal	0.36	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	2.23 mm	2.34 mm principal	0.36	Debt	Long	USA
PFGC 4.25 08/01/29 144A	2.22 mm	2.33 mm principal	0.36	Debt	Long	USA
CSTM 3.75 04/15/29 144A	2.21 mm	2.37 mm principal	0.36	Debt	Long	France
SUMMPL 8.625 10/31/29 144A	2.21 mm	2.11 mm principal	0.35	Debt	Long	USA
VST 5 07/31/27 144A	2.19 mm	2.20 mm principal	0.35	Debt	Long	USA
BBWI 6.75 07/01/36	2.19 mm	2.12 mm principal	0.35	Debt	Long	USA
TEKNI 12.75 12/31/28 144A	2.18 mm	1.97 mm principal	0.35	Debt	Long	USA
MSSCRK 8.25 09/01/31 144A	2.17 mm	2.21 mm principal	0.35	Debt	Long	USA
Thunder Generation Term Loan B 300 2031-09-17	2.17 mm	2.17 mm principal	0.35	Loan	Long	USA
SCI Service Corporation International	2.14 mm	2.13 mm principal	0.34	Debt	Long	USA
MEDIND 3.875 04/01/29 144A	2.12 mm	2.24 mm principal	0.34	Debt	Long	USA
STX 3.375 07/15/31	2.11 mm	2.47 mm principal	0.34	Debt	Long	Cayman Islands
PRETPK L 10/02/28 3	2.11 mm	2.64 mm principal	0.34	Loan	Long	USA
LADR 4.25 02/01/27 144A	2.10 mm	2.16 mm principal	0.34	Debt	Long	USA
FTRE Fortrea Holdings Inc.	2.09 mm	2.08 mm principal	0.34	Debt	Long	USA
ABCSUP 4 01/15/28 144A	2.08 mm	2.17 mm principal	0.34	Debt	Long	USA
MGM MGM Resorts International	2.04 mm	2.01 mm principal	0.33	Debt	Long	USA
ARGID 4.125 08/15/26 144A	2.03 mm	2.26 mm principal	0.33	Debt	Long	Ireland
VIKCRU 5.625 02/15/29 144A	2.03 mm	2.03 mm principal	0.33	Debt	Long	Bermuda
AXTA 4.75 06/15/27 144A	1.93 mm	1.94 mm principal	0.31	Debt	Long	USA
HNDLIN 3.25 11/15/26 144A	1.92 mm	1.99 mm principal	0.31	Debt	Long	USA
GFL GFL Environmental Inc.	1.91 mm	2.01 mm principal	0.31	Debt	Long	Canada
Zelis Healthcare Term Loan B 275 2029-09-01	1.91 mm	1.91 mm principal	0.31	Loan	Long	USA
COMM 6 03/01/26 144A	1.91 mm	1.96 mm principal	0.31	Debt	Long	USA
Eastman Tire Additives Term Loan B 525 2028-07-24	1.89 mm	2.25 mm principal	0.30	Loan	Long	USA
GRFSM 4.75 10/15/28 144a	1.84 mm	1.96 mm principal	0.30	Debt	Long	Spain
Legacy Lifepoint Health, Inc.	1.83 mm	1.87 mm principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.79 mm	1.88 mm principal	0.29	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.78 mm	1.80 mm principal	0.29	Debt	Long	USA
Westinghouse Electric Co Term Loan B 275 2031-01-03	1.77 mm	1.77 mm principal	0.28	Loan	Long	USA
VICI 3.75 02/15/27 144A	1.77 mm	1.81 mm principal	0.28	Debt	Long	USA
LVLT 11 11/15/29 144A	1.76 mm	1.59 mm principal	0.28	Debt	Long	USA
Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 450 2031-03-13	1.75 mm	1.75 mm principal	0.28	Loan	Long	USA
SIRI 3.125 09/01/26 144A	1.74 mm	1.80 mm principal	0.28	Debt	Long	USA
ARGID 5.25 08/15/27 144A	1.73 mm	2.32 mm principal	0.28	Debt	Long	Ireland
GFL GFL Environmental Inc.	1.73 mm	1.74 mm principal	0.28	Debt	Long	Canada
VICI 4.125 08/15/30 144A	1.71 mm	1.80 mm principal	0.28	Debt	Long	USA
FOCS 6.75 09/15/31 144A	1.71 mm	1.70 mm principal	0.27	Debt	Long	USA
ALLY Ally Financial Inc.	1.69 mm	1.69 mm principal	0.27	Debt	Long	USA
TERP 4.75 01/15/30 144A	1.67 mm	1.75 mm principal	0.27	Debt	Long	USA
KANGRP 5.75 10/31/26 144A	1.67 mm	1.50 mm principal	0.27	Debt	Long	Luxembourg
Legacy Lifepoint Health, Inc.	1.66 mm	1.51 mm principal	0.27	Debt	Long	USA
HOMEVI	1.63 mm	1.50 mm principal	0.26	Loan	Long	USA
DISH 5.25 12/01/26 144A	1.63 mm	1.76 mm principal	0.26	Debt	Long	USA
DISH 5.75 12/01/28 144A	1.61 mm	1.84 mm principal	0.26	Debt	Long	USA
ELM24 2023-3A SUB	1.59 mm	1.95 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LPLA 4.625 11/15/27 144A	1.59 mm	1.60 mm principal	0.26	Debt	Long	USA
APLP 6.25 04/01/28 144A	1.58 mm	1.58 mm principal	0.25	Debt	Long	USA
MORTON 6.625 05/01/29 144A	1.58 mm	1.65 mm principal	0.25	Debt	Long	USA
CHDN Churchill Downs Incorporated	1.56 mm	1.59 mm principal	0.25	Debt	Long	USA
CMP Compass Minerals International, Inc.	1.53 mm	1.54 mm principal	0.25	Debt	Long	USA
GTES 6.875 07/01/29 144A	1.52 mm	1.47 mm principal	0.24	Debt	Long	USA
Caesars Entertainment Inc Term Loan B (Incremental) 275 2031-01-16	1.51 mm	1.51 mm principal	0.24	Loan	Long	USA
American Bath Term Loan B 375 2027-12-01	1.50 mm	1.52 mm principal	0.24	Loan	Long	USA
IRM Iron Mountain Incorporated	1.49 mm	1.51 mm principal	0.24	Debt	Long	USA
APLP 6.625 09/01/32 144A	1.47 mm	1.44 mm principal	0.24	Debt	Long	USA
Cloud Software Group (Citrix/TIBCO) Term Loan B-1 400 2029-03-01	1.47 mm	1.47 mm principal	0.24	Loan	Long	USA
ICELTD 4.375 05/15/28 144A	1.46 mm	1.20 mm principal	0.24	Debt	Long	UK
TELSAT 5.625 12/06/26 144A	1.45 mm	3.05 mm principal	0.23	Debt	Long	Canada
DISH 7.75 07/01/26	1.39 mm	1.60 mm principal	0.22	Debt	Long	USA
Coherent (II-VI) Term Loan B 250 2029-07-01	1.39 mm	1.39 mm principal	0.22	Loan	Long	USA
BWXT BWX Technologies, Inc.	1.38 mm	1.44 mm principal	0.22	Debt	Long	USA
SSNC 6.5 06/01/32 144A	1.38 mm	1.33 mm principal	0.22	Debt	Long	USA
SAVE 8 09/20/25 144A	1.37 mm	2.49 mm principal	0.22	Debt	Long	Cayman Islands
MYCC L 09/18/26 4	1.36 mm	1.36 mm principal	0.22	Loan	Long	USA
FMGAU 4.375 04/01/31 144A	1.35 mm	1.45 mm principal	0.22	Debt	Long	Australia
VST 5.625 02/15/27 144A	1.35 mm	1.35 mm principal	0.22	Debt	Long	USA
SUMMAT 7.25 01/15/31 144A	1.31 mm	1.23 mm principal	0.21	Debt	Long	USA
VMED 4.5 08/15/30 144A	1.30 mm	1.46 mm principal	0.21	Debt	Long	UK
Genesys Telecommunications Laboratories Term Loan B (Incremental) 375 2027-12-01	1.29 mm	1.29 mm principal	0.21	Loan	Long	USA
SUN Sunoco LP	1.29 mm	1.22 mm principal	0.21	Debt	Long	USA
OMF 3.5 01/15/27	1.29 mm	1.35 mm principal	0.21	Debt	Long	USA
AVYA L 08/01/28 1	1.29 mm	1.46 mm principal	0.21	Loan	Long	USA
ARMORICA LUX SARL	1.26 mm	1.20 mm principal	0.20	Loan	Long	USA
CC The Chemours Company	1.23 mm	1.38 mm principal	0.20	Debt	Long	USA
POWSOL 6.25 05/15/26 144A	1.23 mm	1.23 mm principal	0.20	Debt	Long	Canada
HUDAUT 8 05/15/32 144A	1.21 mm	1.15 mm principal	0.19	Debt	Long	USA
SFRFP 5.5 01/15/28 144a	1.21 mm	1.66 mm principal	0.19	Debt	Long	France
CHDN Churchill Downs Incorporated	1.20 mm	1.20 mm principal	0.19	Debt	Long	USA
BCC 2019-2A ER	1.20 mm	1.25 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COHR 5 12/15/29 144A	1.19 mm	1.22 mm principal	0.19	Debt	Long	USA
FMGAU 4.5 09/15/27 144A	1.18 mm	1.20 mm principal	0.19	Debt	Long	Australia
PZZA Papa John's International, Inc.	1.18 mm	1.27 mm principal	0.19	Debt	Long	USA
TNETBB 5.5 03/01/28 144A	1.17 mm	1.20 mm principal	0.19	Debt	Long	Luxembourg
GPK 3.75 02/01/30 144A	1.17 mm	1.25 mm principal	0.19	Debt	Long	USA
RKTRM 3.625 03/01/29 144A	1.17 mm	1.24 mm principal	0.19	Debt	Long	USA
Medline Industries Term Loan B 275 2028-10-01	1.15 mm	1.15 mm principal	0.19	Loan	Long	USA
LYV Live Nation Entertainment, Inc.	1.15 mm	1.13 mm principal	0.18	Debt	Long	USA
GAP The Gap, Inc.	1.15 mm	1.27 mm principal	0.18	Debt	Long	USA
LAD Lithia Motors, Inc.	1.14 mm	1.22 mm principal	0.18	Debt	Long	USA