Holdings of Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 902.9M $ including 11.4M $ in equities, 1.3 %
- Positions
- 8 in 2 countries
- Bond lines
- 88 from 63 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 975,250 | 7.2M $ | 0.80 % |
| 2 | EAGLE POINT CREDIT CO | 616,146 | 2.3M $ | 0.26 % |
| 3 | Oxford Lane Capital Corp | 161,192 | 1.6M $ | 0.17 % |
| 4 | YEOMAN CAPITAL SA | 15,000 | 117K $ | 0.01 % |
| 5 | AVAYA HOLDINGS CORP | 4,968 | 70.8K $ | 0.01 % |
| 6 | AVAYA HLDGS CORP | 3,915 | 55.8K $ | 0.01 % |
| 7 | SPIRIT AVIATION HOLDINGS INC | 165,897 | 41.5K $ | 0.00 % |
| 8 | AVAYA HOLDINGS CORP | 2,011 | 28.7K $ | 0.00 % |
The bonds it holds
63 companies, 88 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 64.2 %
- USD 35.8 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 64.2 %
- United States 35.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 7.3M $ | 64.23 % |
| 2 | United States | 6 | 4.1M $ | 35.77 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund". https://titelia.com/en/funds/S000042224