Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund (TMARX) is an MF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 6.72% of fund assets.
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMARX
- 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
|
6.72% | $60,629,935.50 | 60,629,936 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.10% | $9,939,597.41 | 9,939,597 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $8,648,226.00 | 480,457 |
|
-
ARDAGH HOLDINGS SA
|
0.80% | $7,226,753.03 | 975,250 |
|
-
Integer Holdings Corp
|
0.61% | $5,530,300.00 | 5,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $5,436,434.13 | 5,700,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $5,424,413.21 | 5,596,968 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $5,110,112.38 | 5,665,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $5,019,891.44 | 7,722,910 |
|
-
Paymentus Holdings, Inc.
|
0.49% | $4,464,351.35 | 4,754,368 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $4,133,566.29 | 4,137,000 |
|
-
TELENET 1/20 (USD) AR TL
|
0.45% | $4,048,621.04 | 4,104,192 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,900,903.65 | 4,657,795 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.40% | $3,619,943.67 | 5,499,679 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,364,050.27 | 7,420,754 |
|
-
TURQUOISE / TRQ SALES LLC
|
0.36% | $3,279,994.69 | 3,392,349 |
|
-
NEW ARCLIN US HOLDING CORP
|
0.36% | $3,278,095.65 | 3,405,000 |
|
-
NEXT WAVE 9/25 TL
|
0.33% | $2,978,878.14 | 3,008,968 |
|
-
Tronox Holdings plc
|
0.31% | $2,837,828.30 | 3,745,171 |
|
-
AI AQUA MERGER 07/21/2028
|
0.31% | $2,811,357.30 | 2,819,732 |
|
-
CHPPR MIDCO INC.
|
0.28% | $2,486,306.53 | 2,490,466 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.27% | $2,468,641.32 | 2,860,000 |
|
-
Eagle Point Credit Co
|
0.26% | $2,316,708.96 | 616,146 |
|
-
RR 29 LTD
|
0.25% | $2,251,403.44 | 3,999,999 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $2,194,656.40 | 2,201,923 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $2,106,620.25 | 147,833 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $1,916,252.77 | 2,098,853 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.21% | $1,902,290.08 | 1,895,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,702,363.76 | 1,700,850 |
|
-
CROWN HOLDINGS, INC.
|
0.19% | $1,699,096.79 | 1,700,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.19% | $1,693,507.68 | 1,728,069 |
|
-
ELECTRONIC ARTS INC.
|
0.18% | $1,594,210.67 | 1,521,000 |
|
-
Oxford Lane Capital Corp.
|
0.17% | $1,576,457.76 | 161,192 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $1,518,140.00 | 11,678 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,483,706.45 | 1,485,028 |
|
-
ELECTRONIC ARTS INC.
|
0.16% | $1,448,247.67 | 1,396,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,364,429.60 | 1,399,415 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,329,458.67 | 1,200,000 |
|
-
Sunoco LP
|
0.14% | $1,219,026.08 | 1,240,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,143,951.09 | 61,282 |
|
-
OCT63 2024-2
|
0.13% | $1,133,848.85 | 1,166,666 |
|
-
PXLY 2024-1
|
0.12% | $1,052,471.50 | 2,228,382 |
|
-
FINANCIERE LABEYRIE FINE FOODS
|
0.11% | $1,037,856.36 | 1,003,113 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.11% | $1,025,276.35 | 1,093,949 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $999,993.89 | 1,022,000 |
|
-
FLEXSYS 5/25 SECOND OUT TL
|
0.11% | $980,365.73 | 1,823,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $957,580.01 | 7,366 |
|
-
ANCHORAGE CREDIT FUNDING 13, LTD.
|
0.10% | $915,724.46 | 1,060,000 |
|
-
ANCHORAGE CREDIT FUNDING 13, LTD.
|
0.10% | $887,797.70 | 1,150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $869,050.01 | 6,685 |
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