TARBX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
Touchstone Funds Group Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.38%
Services-Amusement & Recreation Services 1.17%
Services-Business Services, NEC 0.77%
Retail-Grocery Stores 0.68%
Services-Employment Agencies 0.57%
Services-Racing, Including Track Operation 0.55%
Retail-Retail Stores, NEC 0.52%
Retail-Family Clothing Stores 0.46%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.39%
Services-Personal Services 0.35%
Industrial Instruments For Measurement, Display, and Control 0.29%
Retail-Lumber & Other Building Materials Dealers 0.24%
Retail-Eating Places 0.13%
Retail-Auto Dealers & Gasoline Stations 0.05%
Services-Computer Integrated Systems Design 1.08%
Semiconductors & Related Devices 1.05%
Services-Prepackaged Software 0.99%
Services-Computer Programming, Data Processing, Etc. 0.44%
Optical Instruments & Lenses 0.08%
Computer Storage Devices 0.03%
Engines & Turbines 0.69%
Metal Cans 0.59%
Wholesale-Groceries, General Line 0.36%
Services-Commercial Physical & Biological Research 0.32%
Fabricated Plate Work (Boiler Shops) 0.29%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.27%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.23%
General Industrial Machinery & Equipment 0.17%
Wholesale-Lumber & Other Construction Materials 0.09%
Television Broadcasting Stations 1.30%
Telephone Communications (No Radiotelephone) 0.60%
Cable & Other Pay Television Services 0.54%
Radio Broadcasting Stations 0.07%
Industrial Inorganic Chemicals 0.62%
Footwear, (No Rubber) 0.48%
Secondary Smelting & Refining of Nonferrous Metals 0.46%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.32%
Plastics Products, NEC 0.28%
Chemicals & Allied Products 0.18%
Electric Services 1.02%
Natural Gas Transmission 0.70%
Hazardous Waste Management 0.36%
Services-General Medical & Surgical Hospitals, NEC 0.79%
Services-Home Health Care Services 0.41%
Services-Misc Health & Allied Services, NEC 0.41%
Services-Medical Laboratories 0.37%
Drilling Oil & Gas Wells 0.89%
Petroleum Refining 0.61%
Crude Petroleum & Natural Gas 0.45%
Real Estate Investment Trusts 1.47%
Hospital & Medical Service Plans 0.39%
Finance Services 0.37%
Mortgage Bankers & Loan Correspondents 0.12%
Life Insurance 0.11%
Investment Advice 0.08%
Personal Credit Institutions 0.03%
Grain Mill Products 0.66%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.31%
Unclassified 71.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.