Touchstone Funds Group Trust-Touchstone High Yield Fund (THYAX) is an MF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 6.87% of fund assets.
Touchstone Funds Group Trust-Touchstone High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
6.87% | $7,560,819.00 | 7,560,819 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.55% | $2,807,408.60 | 2,807,409 |
|
-
TENNECO INC
|
0.88% | $973,230.00 | 1,000,000 |
|
-
AP CORE HOLDINGS II LLC
|
0.88% | $972,030.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $151,229.56 | 9,086 |
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