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THYCX Holdings List NMFQS:THYCX

High Yield Bond | Touchstone
$7.54
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Touchstone High Yield Fund Class C (THYCX) is a High Yield Bond fund with $108.57 Million in assets. The fund allocates 14.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dreyfus Government Cash Management Funds SH BEN INT at 2.53% of total assets. This is followed by BLKCQP 5.5 06/15/31 (1.56%) and WYNMAC 4.875 10/01/24 144A (1.52%).

THYCX Holdings

Name Weight Owned Change
Dreyfus Government Cash Management Funds SH BEN INT 2.53% - -
BLKCQP 5.5 06/15/31 1.56% - -
WYNMAC 4.875 10/01/24 144A 1.52% - -
CHTR 4.25 02/01/31 144A 1.63% - -
STGW 5.625 08/15/29 144A 1.44% - -
WRLDPY 7.5 01/15/31 144A 1.33% - -
CMPR 7 06/15/26 1.31% - -
TLN 8.625 06/01/30 144A 1.27% - -
ARDT 5.75 07/15/29 144A 1.13% - -
F 2.9 02/10/29 1.10% - -
ALL V0 08/15/53 B 1.47% - -
VST V8 PERP 144A 1.20% - -
AL V4.65 PERP B 1.16% - -
GT 5.625 04/30/33 1.18% - -
TPB 7.625 03/15/32 144A 1.15% - -
Short-Term Invts T INVSCO GOVT INST 1.42% - -
ET F 11/01/66 * 1.39% - -

Asset Allocation

Bond 93.69%
Cash 1.45%
Non US Stock 0.00%
Not Classified 4.86%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%