# Portfolio overlap — THYYX vs RORIX Comparing **Touchstone Funds Group Trust-Touchstone High Yield Fund** (2026-03-31) and **RBC BlueBay Credit Opportunities Fund** (2026-03-31). - Shared positions: 19 - Touchstone Funds Group Trust-Touchstone High Yield Fund covered by RBC BlueBay Credit Opportunities Fund: 0.1033880702745615558036742751 - RBC BlueBay Credit Opportunities Fund covered by Touchstone Funds Group Trust-Touchstone High Yield Fund: 0.1033880702745615558036742751 ## Touchstone Funds Group Trust-Touchstone High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Government & Agency Portfolio, Institutional Class | 0.064725 | | | DREY-GVT CSH-I | 0.024033 | | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.014118 | | | Carnival Corp. | 0.013493 | | | The Allstate Corp., 8.5066%, due 08/15/2053 | 0.013453 | | | Zegona Finance PLC | 0.013434 | | | ET F 11/01/66 * | 0.012687 | | | CHTR 4.25 02/01/31 144A | 0.012513 | | | ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0.010836 | | | Voyager Parent, LLC | 0.010772 | ✓ | | ARDT 5.75 07/15/29 144A | 0.010404 | | | The Goodyear Tire & Rubber Company | 0.010183 | | | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0.010174 | | | Carriage Services, Inc. | 0.010057 | | | AQNCN V4.75 01/18/82 | 0.009808 | | | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.009743 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.009656 | | | SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.009595 | | | BXC 6 11/15/29 144A | 0.009572 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.009403 | | | TRK 4.875 11/01/27 144A | 0.009387 | | | MTW 9.25 10/01/31 144A | 0.009375 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.009334 | | | Enbridge Inc., Series NC5 | 0.009299 | | | PPL V0 03/30/67 A | 0.009281 | | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.009278 | ✓ | | SPN 7.875 09/30/30 144A | 0.009263 | | | STANLEY BLACK | 0.009244 | | | UNSEAM 7.875 02/15/31 144A | 0.009170 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.009159 | | | HRI 7 06/15/30 144A | 0.009155 | | | CORPBOND | 0.009115 | ✓ | | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.009082 | | | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.009070 | | | VLCYVG 8 06/01/29 144A | 0.009056 | | | MGY 6.875 12/01/32 144A | 0.009046 | | | POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.009038 | | | VTOL 6.75 02/01/33 144A | 0.009021 | | | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.008981 | | | CELANESE US HLDS | 0.008918 | | | TXT V0 02/15/42 144A | 0.008893 | | | PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0.008889 | | | AZURGY 8 1/4 01/22/31 | 0.008873 | | | GCI LLC REGD 144A P/P 4.75000000 | 0.008855 | | | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.008613 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.008599 | | | CMPR 7.375 09/15/32 144A | 0.008570 | | | STGW 5.625 08/15/29 144A | 0.008495 | | | Credit Acceptance Corp | 0.008391 | | | PRA GRP. INC 8.875% | 0.008335 | ✓ | ## RBC BlueBay Credit Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CHTR 7.375 02/01/36 144A | 0.018485 | | | BRKWTR 9.25 11/15/30 REGS | 0.014614 | | | CRK 6.75 03/01/29 144a | 0.013885 | | | HASI V7.125 11/15/56 | 0.013874 | | | PLATIN 9.375 10/03/31 144A | 0.013864 | ✓ | | SV RNO Property Owner 1 LLC | 0.013863 | | | ROCSOF 9 11/28/28 144A | 0.013858 | | | APLD ComputeCo 2 LLC | 0.013855 | | | RGCARE 9.875 08/15/30 144A | 0.013822 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.013820 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.013807 | | | SUN V7.875 PERP 144A | 0.013805 | | | PLNFIN 10.5 12/15/29 144A | 0.013794 | | | PG&E Corp | 0.013778 | | | CORPBOND | 0.013777 | ✓ | | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.013776 | | | Freedom Mortgage Holdings LLC | 0.013772 | | | GTN 10.5 07/15/29 144A | 0.013771 | | | TRANSOCEAN LTD | 0.013767 | | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.013762 | | | Voyager Parent, LLC | 0.013760 | ✓ | | CYH 9.75 01/15/34 144A | 0.013755 | | | PRA GRP. INC 8.875% | 0.013747 | ✓ | | LONRID 8.75 02/15/32 144A | 0.013744 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.013731 | | | SKX 10 07/15/33 144a | 0.013695 | | | AXL 7.75 10/15/33 144A | 0.013674 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.013450 | | | RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 0.011793 | | | ISATLN 9 09/15/29 144A | 0.011615 | | | 1261229 BC Ltd | 0.011256 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.011172 | | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.010603 | | | Venture Global LNG, Inc. | 0.010568 | ✓ | | KRAOIG 7.625 08/15/29 144A | 0.010450 | | | Chemours Co/The | 0.010447 | | | Michaels Cos Inc/The | 0.010446 | | | SM Energy Co. | 0.010445 | ✓ | | SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.010443 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010400 | | | Infinity Natural Resources LLC | 0.010396 | | | CYH 10.875 01/15/32 144A | 0.010396 | | | ASURION LLC/CO | 0.010394 | | | WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0.010387 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.010381 | ✓ | | APU 9.5 06/01/30 144A | 0.010371 | | | JEFFIN 5 08/15/28 | 0.010371 | | | American National Group Inc. | 0.010338 | | | Industrial F&B Investments III Inc | 0.010333 | ✓ | | Garda World Security Corp | 0.010319 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246866` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020499` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _