TARBX Mutual Fund

NAV$9.04

AUM$108M

TER0.66%

Holdings454

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TARBX Mutual Fund

NAV$9.04

Touchstone Ares Credit Opportunities Fund Institutional Class

AUM$108M

TER0.66%

Holdings454

See how much of TARBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 450 holdings · as of Dec 31, 2025

TARBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	4.24%	4.2%	38,738,317	$38.74M	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.34%	5.6%	12,204,312	$12.20M	Financials	Capital Markets
Sector and industry · Pro
3	—	Us Springleaf Fice 3 1/2% Due 27	0.84%	6.4%	-	$7.65M
4	—	Level 3 Fing Inc 4.88% 15Jun2029	0.81%	7.2%	-	$7.42M
5	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.78%	8.0%	-	$7.14M
6	EVA	Enviva Partners Lp	0.78%	8.8%	480,457	$7.11M
7	—	Us Madison Iaq Llc 4 1/8% Due 28 144A	0.77%	9.6%	-	$7.05M
8	RIG	Transocean Inc	0.73%	10.3%	-	$6.65M
9	Debt	Western Midstream Operating Lp	0.73%	11.0%	-	$6.64M
10	—	Oneok Inc 5.45% 06/47	0.69%	11.7%	-	$6.27M
11	Debt	Sirius Xm Radio Inc	0.69%	12.4%	-	$6.33M
12	Debt	Rockcliff Energy Ii Llc	0.68%	13.1%	-	$6.17M
13	—	Vistajet Malta/Xo Management 6.38% 01Feb2030	0.68%	13.8%	-	$6.23M
14	Debt	American Builders & Contractors Supply Co Inc	0.68%	14.4%	-	$6.21M
15	Debt	Grifols Escrow Issuer Sa	0.67%	15.1%	-	$6.09M
16	Debt	Altice France Sa	0.67%	15.8%	-	$6.08M
17	Debt	Science Applic	0.67%	16.4%	-	$6.07M
18	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.65%	17.1%	-	$5.91M
19	Debt	Allison Transmission Inc	0.65%	17.7%	-	$5.93M
20	Debt	Albertsons Cos/Safeway	0.64%	18.4%	-	$5.86M
21	—	Ball Corp 2.8750% Mat 08/15/2030	0.63%	19.0%	-	$5.71M
22	Debt	Tenneco Inc	0.63%	19.6%	-	$5.71M
23	—	Venture Global Lng Inc Regd 144A P/P	0.63%	20.3%	-	$5.73M
24	Debt	Wilsonart Llc	0.63%	20.9%	-	$5.79M
25	Debt	Uniti Group/Csl	0.62%	21.5%	-	$5.65M
26	Debt	Rlj Lodging Tru	0.62%	22.1%	-	$5.69M
27	Debt	Fannie Mae Pool #Db7783	0.60%	22.7%	-	$5.48M
28	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.59%	23.3%	-	$5.41M
29	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.59%	23.9%	-	$5.37M
30	—	Equityco Share 144A	0.59%	24.5%	649,012	$5.40M
31	ON	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	0.58%	25.1%	-	$5.33M
32	—	Corporate Term Loan	0.57%	25.7%	-	$5.22M
33	—	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	0.57%	26.2%	-	$5.17M
34	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	0.56%	26.8%	-	$5.08M
35	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.56%	27.4%	-	$5.08M
36	—	Lcm Investments Holdings Ii Llc	0.56%	27.9%	-	$5.07M
37	Debt	L Brands, Inc	0.55%	28.5%	-	$5.04M
38	—	Scripps Escrow Ii Inc 3.88% 15Jan2029	0.55%	29.0%	-	$5.05M
39	Debt	Virgin Media Vend Fin Iv	0.55%	29.6%	-	$5.03M
40	—	Light & Wond 6.25 0/33	0.54%	30.1%	-	$4.89M
41	—	Milano Acquisition Corp Term Loan B	0.53%	30.6%	-	$4.82M
42	—	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	0.53%	31.2%	-	$4.82M
43	Debt	Dawn Bidco, Llc	0.53%	31.7%	-	$4.84M
44	—	Midcap Financial Issuer Trust	0.52%	32.2%	-	$4.72M
45	AJG	Arthur J Gallagher & Co 5.55% Feb 15, 2055	0.52%	32.7%	-	$4.74M
46	—	Iron Mountain, Inc.	0.51%	33.3%	-	$4.69M
47	Debt	Six Flags Entertainment	0.51%	33.8%	-	$4.62M
48	—	Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10	0.51%	34.3%	-	$4.67M
49	—	Nrg Energy Inc Regd 144a P/p 3.62500000	0.50%	34.8%	-	$4.55M
50	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.50%	35.3%	-	$4.55M
More holdings · Pro

Not reported for this fund: share changes.

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TARBX Mutual Fund All Holdings

TARBX holdings total 454 positions. The top 10 holdings account for 11.7% of the fund, led by Dreyfus Govt Cash Man Ins at 4.2%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Us Springleaf Fice 3 1/2% Due 27 at 0.8%.

TARBX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 21.0%.

TARBX sectors provide a detailed breakdown. TARBX overlap shows how holdings compare to other funds in your portfolio.