Touchstone Funds Group Trust-Touchstone High Yield Fund

Fund Profile

Fund profile

Tickers

THYAX, THYCX, THYYX, THIYX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$110.87 mm

Liabilities

$4.22 mm

Net assets

$106.65 mm

Number of holdings

152.00

152 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management Funds SH BEN INT	3.14 mm	3.14 mm shares	2.94	Short-term investment vehicle	Long	USA
BLKCQP 5.5 06/15/31	1.92 mm	1.96 mm principal	1.80	Debt	Long	USA
Short-Term Invts T INVSCO GOVT INST	1.74 mm	1.74 mm shares	1.63	Short-term investment vehicle	Long	USA
CHTR 4.25 02/01/31 144A	1.67 mm	1.90 mm principal	1.57	Debt	Long	USA
WYNMAC 4.875 10/01/24 144A	1.61 mm	1.61 mm principal	1.51	Debt	Long	Cayman Islands
STGW 5.625 08/15/29 144A	1.59 mm	1.64 mm principal	1.49	Debt	Long	USA
WRLDPY 7.5 01/15/31 144A	1.43 mm	1.34 mm principal	1.35	Debt	Long	USA
VST Vistra Corp.	1.28 mm	1.22 mm principal	1.20	Debt	Long	USA
ARDT 5.75 07/15/29 144A	1.20 mm	1.23 mm principal	1.13	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.20 mm	1.36 mm principal	1.12	Debt	Long	USA
SIRI 4 07/15/28 144A	1.15 mm	1.22 mm principal	1.08	Debt	Long	USA
CSV Carriage Services, Inc.	1.15 mm	1.24 mm principal	1.08	Debt	Long	USA
CTREV 3.875 06/30/28 144A	1.15 mm	1.20 mm principal	1.07	Debt	Long	USA
IM 4.75 05/15/29 144A	1.14 mm	1.17 mm principal	1.07	Debt	Long	USA
ZEGLN 8.625 07/15/29 144A	1.13 mm	1.06 mm principal	1.06	Debt	Long	UK
CCSI Consensus Cloud Solutions, Inc.	1.13 mm	1.13 mm principal	1.06	Debt	Long	USA
SIMFOO 4.625 03/01/29 144A	1.12 mm	1.19 mm principal	1.05	Debt	Long	USA
EQM Midstream Partners, LP	1.12 mm	1.14 mm principal	1.05	Debt	Long	USA
FOR Forestar Group Inc.	1.12 mm	1.14 mm principal	1.05	Debt	Long	USA
HNDLIN 4.75 01/30/30 144A	1.10 mm	1.14 mm principal	1.04	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	1.10 mm	1.18 mm principal	1.03	Debt	Long	Canada
THYELE 5.25 07/15/27 144A	1.10 mm	1.11 mm principal	1.03	Debt	Long	USA
BWXT BWX Technologies, Inc.	1.09 mm	1.13 mm principal	1.02	Debt	Long	USA
ENB Enbridge Inc.	1.09 mm	1.03 mm principal	1.02	Debt	Long	Canada
F 3.375 11/13/25	1.09 mm	1.11 mm principal	1.02	Debt	Long	USA
SRCL Stericycle Inc	1.09 mm	1.09 mm principal	1.02	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	1.09 mm	1.12 mm principal	1.02	Debt	Long	USA
TRK 4.875 11/01/27 144A	1.08 mm	1.10 mm principal	1.01	Debt	Long	USA
MTW The Manitowoc Company, Inc.	1.08 mm	1.05 mm principal	1.01	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.07 mm	1.03 mm principal	1.01	Debt	Long	USA
TEP 7.375 02/15/29 144A	1.07 mm	1.05 mm principal	1.00	Debt	Long	USA
CE 6.379 07/15/32	1.07 mm	998.00 k principal	1.00	Debt	Long	USA
VET Vermilion Energy Inc.	1.06 mm	1.06 mm principal	1.00	Debt	Long	Canada
UNSEAM 7.875 02/15/31 144A	1.06 mm	1.04 mm principal	1.00	Debt	Long	USA
PETM 7.75 02/15/29 144A	1.06 mm	1.08 mm principal	1.00	Debt	Long	USA
INEGRP 6.75 05/15/28 144A	1.05 mm	1.04 mm principal	0.99	Debt	Long	UK
CDK 7.25 06/15/29 144A	1.05 mm	1.02 mm principal	0.98	Debt	Long	USA
SJIIU South Jersey Industries Inc	1.05 mm	1.28 mm principal	0.98	Debt	Long	USA
PDCN 6.875 01/15/29 144A	1.03 mm	1.03 mm principal	0.96	Debt	Long	Canada
TPB Turning Point Brands, Inc.	1.03 mm	1.03 mm principal	0.96	Debt	Long	USA
BLURAC 6.625 07/15/26 144A	1.02 mm	1.03 mm principal	0.96	Debt	Long	USA
CMPR 7.375 09/15/32 144A	1.02 mm	1.01 mm principal	0.96	Debt	Long	Ireland
VAL 8.375 04/30/30 144A	1.02 mm	993.00 k principal	0.96	Debt	Long	Bermuda
CACC Credit Acceptance Corporation	1.01 mm	946.00 k principal	0.95	Debt	Long	USA
GAP The Gap, Inc.	1.01 mm	1.16 mm principal	0.95	Debt	Long	USA
EIX Edison International	1.01 mm	1.03 mm principal	0.95	Debt	Long	USA
FTRE Fortrea Holdings Inc.	1.00 mm	993.00 k principal	0.94	Debt	Long	USA
NBR 7.5 01/15/28 144A	995.09 k	1.06 mm principal	0.93	Debt	Long	Bermuda
GSYCN 9.25 12/01/28 144A	994.60 k	922.00 k principal	0.93	Debt	Long	Canada
BTE Baytex Energy Corp.	984.91 k	950.00 k principal	0.92	Debt	Long	Canada
TDG 4.625 01/15/29	965.55 k	1.00 mm principal	0.91	Debt	Long	USA
Energy Transfer LP	948.58 k	1.00 mm principal	0.89	Debt	Long	USA
OI 7.25 05/15/31 144A	948.17 k	923.00 k principal	0.89	Debt	Long	USA
CLW Clearwater Paper Corporation	883.03 k	938.00 k principal	0.83	Debt	Long	USA
HEES H&E Equipment Services, Inc.	879.70 k	937.00 k principal	0.82	Debt	Long	USA
PKICN 4.5 10/01/29 144A	873.87 k	923.00 k principal	0.82	Debt	Long	Canada
ZD Ziff Davis, Inc.	819.89 k	873.00 k principal	0.77	Debt	Long	USA
CABO Cable One, Inc.	812.68 k	1.01 mm principal	0.76	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	809.74 k	856.00 k principal	0.76	Debt	Long	USA
VERCOR 8.5 08/15/30 144A	792.13 k	742.00 k principal	0.74	Debt	Long	USA
HBGCN 7.375 01/31/32 144A	792.07 k	767.00 k principal	0.74	Debt	Long	USA
FREMOR 9.25 02/01/29 144A	790.65 k	760.00 k principal	0.74	Debt	Long	USA
ECPG Encore Capital Group, Inc.	782.01 k	742.00 k principal	0.73	Debt	Long	USA
IEP 5.25 05/15/27	781.02 k	815.00 k principal	0.73	Debt	Long	USA
SCHYF Sands China Ltd.	771.02 k	773.00 k principal	0.72	Debt	Long	Cayman Islands
PTVE 4 10/15/27 144A	768.19 k	799.00 k principal	0.72	Debt	Long	USA
PLATIN 9.375 10/03/31 144A	751.93 k	739.00 k principal	0.71	Debt	Long	Germany
JBPOIN 8.75 12/15/31 144A	751.33 k	710.00 k principal	0.70	Debt	Long	USA
MUR Murphy Oil Corporation	740.64 k	750.00 k principal	0.69	Debt	Long	USA
MEDIND 3.875 04/01/29 144A	735.58 k	777.00 k principal	0.69	Debt	Long	USA
NAVI Navient Corporation	700.83 k	707.00 k principal	0.66	Debt	Long	USA
MIK 5.25 05/01/28 144A	688.64 k	919.00 k principal	0.65	Debt	Long	USA
HLF 7.875 09/01/25 144A	681.07 k	683.00 k principal	0.64	Debt	Long	Cayman Islands
FTAI 7 05/01/31 144A	674.66 k	641.00 k principal	0.63	Debt	Long	Cayman Islands
CANPCK 3.875 11/15/29 144A	652.72 k	697.00 k principal	0.61	Debt	Long	Poland
IRM Iron Mountain Incorporated	651.43 k	660.00 k principal	0.61	Debt	Long	USA
CSCHLD 4.625 12/01/30 144a	643.70 k	1.27 mm principal	0.60	Debt	Long	USA
CHTR 6.375 09/01/29 144A	640.95 k	641.00 k principal	0.60	Debt	Long	USA
EMECLI 6.625 12/15/30 144A	635.20 k	616.00 k principal	0.60	Debt	Long	USA
JANEST 4.5 11/15/29 144A	634.72 k	660.00 k principal	0.60	Debt	Long	USA
BBDBCN 7.25 07/01/31 144A	613.18 k	580.00 k principal	0.57	Debt	Long	Canada
DAN Dana Incorporated	611.55 k	678.00 k principal	0.57	Debt	Long	USA
EQH Equitable Holdings, Inc.	598.26 k	604.00 k principal	0.56	Debt	Long	USA
GTN 5.375 11/15/31 144A	569.84 k	906.00 k principal	0.53	Debt	Long	USA
RRR 4.625 12/01/31 144A	567.65 k	612.00 k principal	0.53	Debt	Long	USA
CANPCK 3.125 11/01/25 144A	563.99 k	578.00 k principal	0.53	Debt	Long	Poland
GAP The Gap, Inc.	563.54 k	623.00 k principal	0.53	Debt	Long	USA
CSCHLD 5.75 01/15/30 144A	555.36 k	1.07 mm principal	0.52	Debt	Long	USA
ADAHEA 4.625 08/01/29 144A	548.30 k	592.00 k principal	0.51	Debt	Long	USA
CAR 5.375 03/01/29 144A	537.45 k	575.00 k principal	0.50	Debt	Long	USA
ALTICE 5.75 08/15/29 144a	536.57 k	666.00 k principal	0.50	Debt	Long	Luxembourg
TDG 6.375 03/01/29 144A	536.22 k	519.00 k principal	0.50	Debt	Long	USA
UVN 8 08/15/28 144A	534.79 k	523.00 k principal	0.50	Debt	Long	USA
OTEX Open Text Corporation	534.70 k	560.00 k principal	0.50	Debt	Long	Canada
HILCRP 6.25 11/01/28 144A	533.05 k	534.00 k principal	0.50	Debt	Long	USA
AMCX AMC Networks Inc.	532.32 k	518.00 k principal	0.50	Debt	Long	USA
CWCLN 7.125 10/15/32 144A	529.68 k	528.00 k principal	0.50	Debt	Long	Cayman Islands
VMED 5.5 05/15/29 144A	529.33 k	552.00 k principal	0.50	Debt	Long	UK
TDG 6.625 03/01/32 144A	528.20 k	507.00 k principal	0.50	Debt	Long	USA
SM SM Energy Company	525.98 k	524.00 k principal	0.49	Debt	Long	USA
LILAPR 6.75 10/15/27 144A	521.43 k	570.00 k principal	0.49	Debt	Long	Ireland
PRSESE 5.75 04/15/26 144A	520.41 k	518.00 k principal	0.49	Debt	Long	USA
DAN Dana Incorporated	512.86 k	523.00 k principal	0.48	Debt	Long	USA
SCHYF Sands China Ltd.	505.04 k	500.00 k principal	0.47	Debt	Long	Cayman Islands
CIVI Civitas Resources, Inc.	495.92 k	477.00 k principal	0.46	Debt	Long	USA
CRGYFN 7.625 04/01/32 144A	478.14 k	478.00 k principal	0.45	Debt	Long	USA
GEL 8.875 04/15/30	467.87 k	445.00 k principal	0.44	Debt	Long	USA
TEVA 4.75 05/09/27	445.72 k	452.00 k principal	0.42	Debt	Long	Netherlands
NRUC F 04/30/43	420.21 k	420.00 k principal	0.39	Debt	Long	USA
OTEX Open Text Corporation	416.41 k	448.00 k principal	0.39	Debt	Long	Canada
ALTICE 5 01/15/28 144A	408.50 k	483.00 k principal	0.38	Debt	Long	Luxembourg
PNMAC Holdings, Inc.	406.25 k	414.00 k principal	0.38	Debt	Long	USA
OMF 7.5 05/15/31	405.45 k	394.00 k principal	0.38	Debt	Long	USA
HILCRP 5.75 02/01/29 144A	402.79 k	414.00 k principal	0.38	Debt	Long	USA
CRGYFN 9.25 02/15/28 144A	376.54 k	361.00 k principal	0.35	Debt	Long	USA
PCG PG&E Corporation	362.36 k	345.00 k principal	0.34	Debt	Long	USA
SFRFP 5.125 07/15/29 144A	361.45 k	514.00 k principal	0.34	Debt	Long	France
PNMAC Holdings, Inc.	353.00 k	370.00 k principal	0.33	Debt	Long	USA
VENLNG V9 PERP	351.80 k	347.00 k principal	0.33	Debt	Long	USA
AAL 3.95 11/15/25	337.01 k	341.39 k principal	0.32	ABS-other	Long	USA
ADAHEA 6.125 08/01/28 144A	330.33 k	330.00 k principal	0.31	Debt	Long	USA
CIVI Civitas Resources, Inc.	326.31 k	308.00 k principal	0.31	Debt	Long	USA
FCFS 5.625 01/01/30 144A	325.04 k	328.00 k principal	0.30	Debt	Long	USA
FTAI 7 06/15/32 144A	323.37 k	308.00 k principal	0.30	Debt	Long	Cayman Islands
CHTR 7.375 03/01/31 144A	322.65 k	315.00 k principal	0.30	Debt	Long	USA
FCFS 6.875 03/01/32 144A	320.09 k	311.00 k principal	0.30	Debt	Long	USA
SFRFP 5.5 10/15/29 144A	312.35 k	446.00 k principal	0.29	Debt	Long	France
OMF 3.875 09/15/28	292.02 k	315.00 k principal	0.27	Debt	Long	USA
SSACTI 8.375 10/01/31 144A	281.12 k	279.00 k principal	0.26	Debt	Long	USA
ADAHEA 5.125 03/01/30 144A	274.29 k	293.00 k principal	0.26	Debt	Long	USA
PNMAC Holdings, Inc.	272.53 k	273.00 k principal	0.26	Debt	Long	USA
BLURAC 7 07/15/29 144A	269.23 k	259.00 k principal	0.25	Debt	Long	USA
CSCHLD 3.375 02/15/31 144A	255.58 k	360.00 k principal	0.24	Debt	Long	USA
CSCHLD 11.25 05/15/28 144A	247.10 k	256.00 k principal	0.23	Debt	Long	USA
GEL 7.875 05/15/32	246.30 k	242.00 k principal	0.23	Debt	Long	USA
HILCRP 6.875 05/15/34 144A	242.20 k	243.00 k principal	0.23	Debt	Long	USA
PNMAC Holdings, Inc.	211.13 k	198.00 k principal	0.20	Debt	Long	USA
MIK 7.875 05/01/29 144A	209.19 k	356.00 k principal	0.20	Debt	Long	USA
OMF 4 09/15/30	203.07 k	228.00 k principal	0.19	Debt	Long	USA
HASI 8 06/15/27 144A	199.20 k	188.00 k principal	0.19	Debt	Long	USA
Belo Corp	198.31 k	192.00 k principal	0.19	Debt	Long	USA
BLURAC 7.25 07/15/32 144A	196.23 k	187.00 k principal	0.18	Debt	Long	USA
HILCRP 6 04/15/30 144A	195.89 k	201.00 k principal	0.18	Debt	Long	USA
CSCHLD 11.75 01/31/29 144A	193.32 k	200.00 k principal	0.18	Debt	Long	USA
CAR 8.25 01/15/30 144A	187.35 k	183.00 k principal	0.18	Debt	Long	USA
SFRFP 10.5 05/15/27 144A	186.31 k	540.00 k principal	0.17	Debt	Long	Luxembourg
IRM Iron Mountain Incorporated	125.21 k	132.00 k principal	0.12	Debt	Long	USA
IRM Iron Mountain Incorporated	111.56 k	112.00 k principal	0.10	Debt	Long	USA
TGE 9 08/01/29 144A	76.40 k	74.00 k principal	0.07	Debt	Long	USA
RCL 5.625 09/30/31 144A	61.89 k	61.00 k principal	0.06	Debt	Long	Liberia
SFLY 9.75 10/01/27 144A	0.95	0.95 principal	0.00	Debt	Long	USA
SFLY 8.5 10/01/27 144A	0.82	0.96 principal	0.00	Debt	Long	USA