THIYX Mutual Fund

NAV$7.76

AUM$87M

TER0.72%

Holdings157

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THIYX Mutual Fund

NAV$7.76

Touchstone High Yield Fund Institutional

AUM$87M

TER0.72%

Holdings157

See how much of THIYX you already own

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

Showing top 50 of 157 holdings · as of Mar 31, 2026

THIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	6.87%	6.9%	7,560,819	$7.56M	Financials	Capital Markets
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.55%	9.4%	2,807,408	$2.81M	Financials	Capital Markets
Sector and industry · Pro
3	—	Union Pacific Corporation 2.38% May 20, 2031	1.50%	10.9%	-	$1.65M
4	—	Allstate Corp 5.75 8/53	1.43%	12.3%	-	$1.57M
5	—	Carnival Corp 144A 5.88% Jun 15, 2031	1.43%	13.8%	-	$1.58M
6	—	Zegona Finance Plc 8.63 2029-07-15	1.43%	15.2%	-	$1.57M
7	ET	Energy Transfer Lp 7.45707 11/01/2066	1.35%	16.6%	-	$1.48M
8	Debt	Cco Holdings Llc/cap Corp	1.33%	17.9%	-	$1.46M
9	Debt	Albertsons Cos Inc	1.15%	19.0%	-	$1.27M
10	—	Voyager Parent 9.25 7/32	1.14%	20.2%	-	$1.26M
11	—	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	1.10%	21.3%	-	$1.22M
12	Debt	Goodyear Tire & Rubber	1.08%	22.4%	-	$1.19M
13	Debt	Turning Point Brands Inc	1.08%	23.4%	-	$1.19M
14	CSV	Carriage Services Inc 144A 4.25% May 15, 2029	1.07%	24.5%	-	$1.17M
15	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	1.04%	25.5%	-	$1.15M
16	—	Imola Merger Corp	1.03%	26.6%	-	$1.13M
17	—	Vt Topco Inc 8.5% 15Aug2030	1.03%	27.6%	-	$1.14M
18	BXC	Bluelinx Holdings Inc	1.02%	28.6%	-	$1.12M
19	—	South Jersey Industries, 5.02% 15Apr2031, USD	1.02%	29.6%	-	$1.12M
20	—	Manitowoc Company Inc Secured 144A 10/31 9.25	1.00%	30.6%	-	$1.10M
21	Debt	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	1.00%	31.6%	-	$1.10M
22	—	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	1.00%	32.6%	-	$1.10M
23	—	Altagas Ltd V/R 10/15/54	0.99%	33.6%	-	$1.08M
24	—	Enbridge, Inc., 8.25%, Jan 15, 2084	0.99%	34.6%	-	$1.09M
25	MOH	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.99%	35.6%	-	$1.09M
26	Debt	Ppl Capital Funding Inc	0.99%	36.6%	-	$1.08M
27	SWK	Stanley Black Decker Inc Callable Notes Variable	0.98%	37.6%	-	$1.08M
28	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.98%	38.6%	-	$1.08M
29	Debt	Allied Universal Holdco Llc	0.97%	39.5%	-	$1.07M
30	Debt	Herc Holdings I	0.97%	40.5%	-	$1.07M
31	Debt	Neptune Bidco Us Inc	0.97%	41.5%	-	$1.07M
32	Debt	Asurion Llc/Asurio	0.97%	42.4%	-	$1.06M
33	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.96%	43.4%	-	$1.06M
34	—	Glatfelter Corp.	0.96%	44.4%	-	$1.06M
35	Debt	Jb Poindexter & Co Inc	0.96%	45.3%	-	$1.06M
36	Debt	Magnolia Oil Gas Operating Llc / Magnolia Oil	0.96%	46.3%	-	$1.06M
37	—	Velocity Vehicle Group Llc 8% 01Jun2029	0.96%	47.3%	-	$1.06M
38	—	Bristow Group Inc 144A 6.75% Feb 01, 2033	0.96%	48.2%	-	$1.05M
39	Debt	Celanese US Holdings Llc	0.95%	49.2%	-	$1.04M
40	—	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	0.95%	50.1%	-	$1.05M
41	Debt	Gci Llc	0.94%	51.1%	-	$1.03M
42	Debt	Precision Dril	0.94%	52.0%	-	$1.04M
43	—	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	0.94%	52.9%	-	$1.04M
44	—	Textron Financial Corporation Floater, Due 02/15/2042 6.31959	0.94%	53.9%	-	$1.04M
45	—	Cimpress Nv 7.38% 09-15-2032	0.91%	54.8%	-	$1.00M
46	—	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	0.91%	55.7%	-	$1.01M
47	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.91%	56.6%	-	$1.00M
48	—	N/A 5.63% 15Aug2029	0.90%	57.5%	-	$992.4K
49	—	Credit Acceptance Corp Corp. Note 2028-12-15	0.89%	58.4%	-	$980.2K
50	—	Pra Group Inccorp. Note	0.89%	59.3%	-	$973.7K
More holdings · Pro

Not reported for this fund: share changes.

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THIYX Mutual Fund All Holdings

THIYX holdings total 157 positions. The top 10 holdings account for 20.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 6.9%, Dreyfus Govt Cash Man Ins at 2.5%, Union Pacific Corporation 2.38% May 20, 2031 at 1.5%.

THIYX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 34.7%.

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