FundWatcher
THYYX
Touchstone Funds Group Trust-Touchstone High Yield Fund
Touchstone Funds Group Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 1,286,000 1,286,000 1.08% $1.27M
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 0 1,128,000 1,128,000 0.93% $1.09M
SPN 7.875 09/30/30 144A 0 1,061,000 1,061,000 0.93% $1.08M
NLSN 9.29% Secured Nts due 2029 144A 0 1,068,000 1,068,000 0.92% $1.07M
VTOL 6.75 02/01/33 144A 0 1,043,000 1,043,000 0.90% $1.05M
AZURGY 8 1/4 01/22/31 0 1,030,000 1,030,000 0.89% $1.04M
GCI LLC REGD 144A P/P 4.75000000 0 1,075,000 1,075,000 0.89% $1.03M
T/L TENNECO INC REGD 0.00000000 0 1,000,000 1,000,000 0.83% $973.23K
YAHOO (VERIZON M 09/01/27 0 1,000,000 1,000,000 0.83% $972.03K
Michaels Cos Inc/The 0 1,000,000 1,000,000 0.79% $925.45K
WNC 4.5 10/15/28 144A 0 1,000,000 1,000,000 0.75% $875.59K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 828,000 828,000 0.68% $792.23K
Industrial F&B Investments III Inc 0 686,000 686,000 0.59% $689.11K
RXO 6.375 05/15/31 144A 0 676,000 676,000 0.56% $648.44K
Nexstar Media Inc 0 559,000 559,000 0.48% $563.53K
VIACOM INC 0 533,000 533,000 0.48% $556.36K
Select Medical Corp. 0 586,000 586,000 0.48% $555.55K
SM Energy Co. 0 488,000 488,000 0.42% $488.10K
NLSN 10.375 05/15/31 144A 0 256,000 256,000 0.22% $258.09K
PacifiCorp 0 255,000 255,000 0.21% $240.86K
Genesis Energy LP / Genesis Energy Finance Corp 0 83,000 83,000 0.07% $82.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MIK 7.875 05/01/29 144A 1,350,000 0 -1,350,000 0.00% -$1.25M
Air Lease Corp., Series B 1,260,000 0 -1,260,000 0.00% -$1.24M
Vertical US Newco Inc 1,110,000 0 -1,110,000 0.00% -$1.11M
EIX V7.875 06/15/54 1,033,000 0 -1,033,000 0.00% -$1.08M
WYNN MACAU LTD REGD 144A P/P 5.12500000 1,088,000 0 -1,088,000 0.00% -$1.08M
VALARIS LTD SECURED 144A 04/30 8.375 993,000 0 -993,000 0.00% -$1.03M
BLURAC 6.625 07/15/26 144A 1,026,000 0 -1,026,000 0.00% -$1.03M
TRANSDIGM INC SUB 4.625% 01-15-29 1,000,000 0 -1,000,000 0.00% -$993.37K
AMCX 10.25 01/15/29 144A 669,000 0 -669,000 0.00% -$701.60K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 617,000 0 -617,000 0.00% -$601.19K
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 584,000 0 -584,000 0.00% -$545.57K
VSNT 7.25 01/30/31 144A 512,000 0 -512,000 0.00% -$528.22K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 507,000 0 -507,000 0.00% -$527.52K
SM Energy Company 477,000 0 -477,000 0.00% -$491.47K
THC 6 11/15/33 144A 423,000 0 -423,000 0.00% -$435.52K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 364,000 0 -364,000 0.00% -$379.41K
MIK 5.25 05/01/28 144A 387,000 0 -387,000 0.00% -$372.05K
LGI HOMES INC REGD 144A P/P 7.00000000 365,000 0 -365,000 0.00% -$348.89K
CACI International Inc. 257,000 0 -257,000 0.00% -$265.91K
WarnerMedia Holdings, Inc. 301,000 0 -301,000 0.00% -$264.22K
XHR LP 243,000 0 -243,000 0.00% -$251.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 1,814,572 7,560,819 5,746,246 6.47% $5.75M
DREY-GVT CSH-I 1,551,763 2,807,409 1,255,645 2.40% $1.26M
Zegona Finance PLC 1,060,000 1,498,000 438,000 1.34% $444.90K
VT TOPCO INC SR SECURED 144A 08/30 8.5 992,000 1,118,000 126,000 0.97% $102.09K
BXC 6 11/15/29 144A 1,087,000 1,155,000 68,000 0.96% $53.06K
PPL V0 03/30/67 A 1,022,000 1,099,000 77,000 0.93% $85.44K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 488,000 1,069,000 581,000 0.93% $577.91K
STGW 5.625 08/15/29 144A 923,000 1,043,000 120,000 0.85% $92.19K
NATL MENTOR HLDG 640,000 857,000 217,000 0.76% $241.29K
Venture Global LNG, Inc. 526,000 806,000 280,000 0.69% $386.90K
PACIFICORP 529,000 790,000 261,000 0.64% $211.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRK 4.875 11/01/27 144A 1,151,000 1,101,000 -50,000 0.94% -$49.25K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 1,185,000 904,000 -281,000 0.74% -$273.32K
WarnerMedia Holdings, Inc. 751,000 683,000 -68,000 0.39% -$78.09K
Sunoco LP 536,000 437,000 -99,000 0.37% -$103.89K
SFRFP 6.5 04/15/32 144A 395,831 395,771 -60 0.32% -$5.45K
SFRFP 6.875 07/15/32 144A 343,465 339,939 -3,526 0.28% -$7.26K
SECBEN V9.508 PERP 144A 438,000 254,000 -184,000 0.21% -$199.08K
VISANT 8.375 12/01/31 144A 521,000 99,000 -422,000 0.09% -$459.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 1,692,000 1,692,000 0 1.41% -$24.80K
Carnival Corp. 1,557,000 1,557,000 0 1.35% -$32.04K
The Allstate Corp., 8.5066%, due 08/15/2053 1,572,000 1,572,000 0 1.35% -$813
ET F 11/01/66 * 1,500,000 1,500,000 0 1.27% -$19.25K
CHTR 4.25 02/01/31 144A 1,605,000 1,605,000 0 1.25% -$13.47K
Voyager Parent, LLC 1,212,000 1,212,000 0 1.08% -$27.69K
ARDT 5.75 07/15/29 144A 1,229,000 1,229,000 0 1.04% -$3.15K
The Goodyear Tire & Rubber Company 1,357,000 1,357,000 0 1.02% -$95.87K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 1,162,000 1,162,000 0 1.02% -$48.26K
Carriage Services, Inc. 1,239,000 1,239,000 0 1.01% -$17.43K
AQNCN V4.75 01/18/82 1,178,000 1,178,000 0 0.98% -$16.00K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 1,165,000 1,165,000 0 0.97% -$21.98K
SOUTH JERSEY INDUSTRIES REGD 5.02000000 1,283,000 1,283,000 0 0.96% $8.27K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 1,074,000 1,074,000 0 0.94% $10.48K
MTW 9.25 10/01/31 144A 1,049,000 1,049,000 0 0.94% -$34.28K
Enbridge Inc., Series NC5 1,030,000 1,030,000 0 0.93% -$15.85K
STANLEY BLACK 1,106,000 1,106,000 0 0.92% -$27.90K
UNSEAM 7.875 02/15/31 144A 1,039,000 1,039,000 0 0.92% -$23.78K
HRI 7 06/15/30 144A 1,043,000 1,043,000 0 0.92% -$28.25K
CORPBOND 1,028,000 1,028,000 0 0.91% -$1.81K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 1,071,000 1,071,000 0 0.91% -$14.22K
MAGNERA CORP SR SECURED 144A 11/29 4.75 1,175,000 1,175,000 0 0.91% -$26.48K
VLCYVG 8 06/01/29 144A 1,133,000 1,133,000 0 0.91% -$18.51K
MGY 6.875 12/01/32 144A 1,027,000 1,027,000 0 0.90% $800
POINDEXTER JB INC 8.75% 12/15/2031 144A 1,042,000 1,042,000 0 0.90% -$35.73K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 1,116,000 1,116,000 0 0.90% -$10.82K
CELANESE US HLDS 998,000 998,000 0 0.89% $1.07K
TXT V0 02/15/42 144A 1,160,000 1,160,000 0 0.89% -$6.50K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 1,031,000 1,031,000 0 0.89% -$4.16K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 1,041,000 1,041,000 0 0.86% $84.77K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 988,000 988,000 0 0.86% -$27.39K
CMPR 7.375 09/15/32 144A 1,013,000 1,013,000 0 0.86% -$32.13K
Credit Acceptance Corp 946,000 946,000 0 0.84% -$8.53K
PRA GRP. INC 8.875% 964,000 964,000 0 0.83% -$23.63K
NextEra Energy Capital Holdings Inc 1,110,000 1,110,000 0 0.83% -$901
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 984,000 984,000 0 0.82% -$13.76K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 923,000 923,000 0 0.75% -$62.88K
DaVita Inc. 850,000 850,000 0 0.74% -$17.16K
FREMOR 9.25 02/01/29 144A 848,000 848,000 0 0.74% -$23.67K
GSYCN 9.25 12/01/28 144A 922,000 922,000 0 0.73% -$92.23K
CLW 4.75 08/15/28 144A 938,000 938,000 0 0.69% -$65.66K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 778,000 778,000 0 0.67% -$8.35K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 742,000 742,000 0 0.67% -$12.10K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 798,000 798,000 0 0.67% -$30.59K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 803,000 803,000 0 0.67% -$35.43K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 772,000 772,000 0 0.66% -$25.47K
UVN 8.5 07/31/31 144A 770,000 770,000 0 0.66% -$30.46K
CABO 1.125 03/15/28 1,010,000 1,010,000 0 0.65% -$62.42K
PLATIN 9.375 10/03/31 144A 739,000 739,000 0 0.63% -$31.94K
LGI HOMES INC REGD 144A P/P 8.75000000 691,000 691,000 0 0.60% -$14.18K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 678,000 678,000 0 0.60% -$12.32K
Navient Corp. 707,000 707,000 0 0.59% -$17.26K
GTN 5.375 11/15/31 144A 906,000 906,000 0 0.57% -$11.98K
Global Medical Response Inc 639,000 639,000 0 0.57% -$597
CANPCK 3.875 11/15/29 144A 697,000 697,000 0 0.56% -$14.65K
UPBOUND GRP INC 656,000 656,000 0 0.54% -$12.14K
JEFFIN 6.625 10/15/31 144A 624,000 624,000 0 0.51% -$18.85K
SEMPRA ENERGY 594,000 594,000 0 0.49% -$4.15K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 612,000 612,000 0 0.49% -$9.14K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 592,000 592,000 0 0.48% -$10.38K
CAR 5 3/8 03/01/29 575,000 575,000 0 0.47% -$10.45K
ROCKET COS INC REGD 144A P/P 7.12500000 529,000 529,000 0 0.47% -$11.36K
OTEXCN 3.875 02/15/28 144A 560,000 560,000 0 0.46% -$10.69K
ORGANON / ORGANON 4.125% 551,000 551,000 0 0.46% -$1.98K
SM ENERGY CO SR UNSECURED 144A 08/32 7 524,000 524,000 0 0.46% $18.71K
Tidewater Inc. 500,000 500,000 0 0.46% -$4.52K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 527,000 527,000 0 0.45% -$6.79K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 537,000 537,000 0 0.45% -$7.24K
Directv Financing LLC 518,000 518,000 0 0.44% -$9.38K
CCO Holdings, LLC/CCO Holdings Capital Corp. 484,000 484,000 0 0.42% -$5.20K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 517,000 517,000 0 0.41% -$48.39K
Cloud Software Group Inc 498,000 498,000 0 0.41% -$40.34K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 529,000 529,000 0 0.40% -$40.13K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 445,000 445,000 0 0.40% -$3.05K
Cloud Software Group, Inc. 484,000 484,000 0 0.39% -$48.02K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,268,000 1,268,000 0 0.38% -$3.93K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 428,000 428,000 0 0.37% -$673
Hilcorp Energy I, L.P. 401,000 401,000 0 0.36% $8.85K
HILCRP 5.75 02/01/29 144A 414,000 414,000 0 0.35% -$1.22K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 1,073,000 1,073,000 0 0.35% $10.94K
Open Text Corp 448,000 448,000 0 0.34% -$24.92K
OneMain Finance Corp 394,000 394,000 0 0.34% -$18.49K
PFSI 5.75 09/15/31 144A 414,000 414,000 0 0.33% -$32.96K
LILAPR 6.75 10/15/27 144A 570,000 570,000 0 0.33% -$18.11K
Prairie Acquiror L.P. 357,000 357,000 0 0.32% -$2.47K
AdaptHealth LLC 330,000 330,000 0 0.28% -$3.28K
CCO Holdings, LLC/CCO Holdings Capital Corp. 315,000 315,000 0 0.27% -$1.51K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 308,000 308,000 0 0.27% -$8.12K
Level 3 Financing, Inc. 302,298 302,298 0 0.26% -$1.45K
Credit Acceptance Corp 312,000 312,000 0 0.26% -$9.31K
FREMOR 6.875 05/01/31 144A 320,000 320,000 0 0.26% -$21.08K
GMABDC 7.25 12/15/33 144A 278,000 278,000 0 0.25% -$2.04K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 293,000 293,000 0 0.24% -$5.08K
Level 3 Financing, Inc. 261,849 261,849 0 0.23% -$2.18K
Univision Communications Inc. 258,000 258,000 0 0.22% -$5.60K
Genesis Energy L.P./ Genesis Energy Finance Corp. 242,000 242,000 0 0.21% -$3.36K
ORGANON / ORGANON 5.125% 295,000 295,000 0 0.21% -$4.22K
Hilcorp Energy I, L.P. 243,000 243,000 0 0.20% $9.70K
Sinclair Television Group, Inc. 230,000 230,000 0 0.20% -$6.41K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 244,000 244,000 0 0.20% -$16.73K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 360,000 360,000 0 0.18% -$6.41K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 256,000 256,000 0 0.18% $5.59K
OneMain Finance Corp. 228,000 228,000 0 0.18% -$7.83K
GMABDC 6.25 12/15/32 144A 200,000 200,000 0 0.18% -$441
PFSI 7.875 12/15/29 144A 198,000 198,000 0 0.17% -$8.23K
HILCRP 6 04/15/30 144A 201,000 201,000 0 0.17% $282
CAR 8.25 01/15/30 144A 183,000 183,000 0 0.16% -$5.30K
OneMain Finance Corp. 182,000 182,000 0 0.16% -$6.30K
ALTICE LUXEMBOURG 0% SNR PERP EUR1 144A 9,086 9,086 0 0.13% -$8.79K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 200,000 200,000 0 0.12% -$4.09K
CAR 8 3/8 06/15/32 121,000 121,000 0 0.10% -$4.60K
NAVIENT CORP SR UNSECURED 06/32 7.875 121,000 121,000 0 0.09% -$18.76K
SFRFP 10 01/15/33 144A 108,000 108,000 0 0.08% -$888
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 91,000 91,000 0 0.08% -$1.23K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 79,000 79,000 0 0.07% $541
Directv Financing LLC / Directv Financing Co-Obligor Inc. 75,000 75,000 0 0.06% -$632
ALTICE LUX FR SA 451 451 0 0.01% -$573

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