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
- 865.8M $ including 16.6M $ in equities, 1.9 %
- Positions
- 11 in 2 countries
- Bond lines
- 86 from 58 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 1,124,539 | 7.3M $ | 0.85 % |
| 2 | EAGLE POINT CREDIT COMPANY | 743,417 | 2.8M $ | 0.32 % |
| 3 | GOLUB CAPITAL BDC INC | 160,700 | 2.1M $ | 0.24 % |
| 4 | Goldman Sachs BDC, Inc. | 189,513 | 1.8M $ | 0.21 % |
| 5 | OXFORD LANE CAPITAL CORP | 171,064 | 1.5M $ | 0.17 % |
| 6 | NUVEEN CHURCHILL DIRECT LENDING CORP | 73,451 | 912.3K $ | 0.11 % |
| 7 | Ardagh Holdings SA | 15,000 | 97.7K $ | 0.01 % |
| 8 | AVAYA HOLDINGS CORP | 4,968 | 71.2K $ | 0.01 % |
| 9 | AVAYA HLDGS CORP | 3,915 | 56.1K $ | 0.01 % |
| 10 | AVAYA HOLDINGS CORP | 2,011 | 28.8K $ | 0.00 % |
| 11 | SPIRIT AVIATION HOLDINGS INC | 165,897 | 3.3K $ | 0.00 % |
The bonds it holds
This fund holds 86 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.4 %
- EUR 44.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.4 %
- Luxembourg 44.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 9.2M $ | 55.36 % |
| 2 | Luxembourg | 2 | 7.4M $ | 44.64 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund". https://titelia.com/en/funds/S000042224