Holdings of Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
Touchstone Funds Group Trust · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 902.9M $ · Ten largest lines: 100 % of the equity sleeve
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
- LU 64.2 %
- US 35.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 2 | 7.3M $ | 64.23 % |
| US | 6 | 4.1M $ | 35.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 975,250 | 7.2M $ | 0.80 % |
| EAGLE POINT CREDIT CO | 616,146 | 2.3M $ | 0.26 % |
| Oxford Lane Capital Corp | 161,192 | 1.6M $ | 0.17 % |
| YEOMAN CAPITAL SA | 15,000 | 117K $ | 0.01 % |
| AVAYA HOLDINGS CORP | 4,968 | 70.8K $ | 0.01 % |
| AVAYA HLDGS CORP | 3,915 | 55.8K $ | 0.01 % |
| SPIRIT AVIATION HOLDINGS INC | 165,897 | 41.5K $ | 0.00 % |
| AVAYA HOLDINGS CORP | 2,011 | 28.7K $ | 0.00 % |