Touchstone Ares Credit Opportunities Fund C (TMACX) - High Yield Bond fund with $842.70 Million in assets. The fund allocates 8.51% 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 1.10% of total assets. This is followed by EQM 6.5 07/15/48 (0.90%) and CITPET 6.375 06/15/26 144A (0.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Government Cash Management Funds SH BEN INT | 1.10% | - | - |
| EQM 6.5 07/15/48 | 0.90% | - | - |
| CITPET 6.375 06/15/26 144A | 0.88% | - | - |
| INTMAT 6.5 08/01/29 144A | 0.82% | - | - |
| RCKENE 5.5 10/15/29 144A | 0.82% | - | - |
| SBPLLC 6.375 09/30/26 144A | 0.81% | - | - |
| IRM 4.875 09/15/29 144A | 0.81% | - | - |
| CHTR 4.5 08/15/30 144A | 0.78% | - | - |
| CHTR 5 02/01/28 144A | 0.80% | - | - |
| SEE 6.125 02/01/28 144A | 0.79% | - | - |
| CYH 5.625 03/15/27 144A | 1.03% | - | - |
| LVLT 4.875 06/15/29 144A | 0.81% | - | - |
| Enviva Inc./Private Equity | 1.03% | - | - |
| OMF 3.5 01/15/27 | 1.10% | - | - |
| BPYU 4.5 04/01/27 144A | 0.84% | - | - |
| WES 5.25 02/01/50 | 0.73% | - | - |
| OKE 5.45 06/01/47 | 0.78% | - | - |
| SSP 3.875 01/15/29 144A | 0.78% | - | - |
| RIG 6.8 03/15/38 | 0.73% | - | - |
| SFRFP 5.5 01/15/28 144a | 0.79% | - | - |
| MADIAQ 4.125 06/30/28 144A | 0.82% | - | - |
| VSTJET 6.375 02/01/30 144A | 0.73% | - | - |
| Short-Term Invts T INVSCO GOVT INST | 6.72% | - | - |
| SIRI 3.125 09/01/26 144A | 0.69% | - | - |
| ONEMAIN FINANCE CORP | 1.05% | - | - |
| VENTURE GLOBAL LNG INC | 0.89% | - | - |
| ARDAGH HOLDINGS SA | 0.80% | - | - |
| AMERICAN BUILDERS CONTRACTORS SUPPLY CO INC | 0.79% | - | - |
| MADISON IAQ LLC | 0.78% | - | - |
| ALTICE FRANCE SA | 0.77% | - | - |
| LNW 6.25 10/01/33 144A | 0.80% | - | - |
| SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST | 4.89% | - | - |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | 2.07% | - | - |
| VENLNG 8.375 06/01/31 144A | 0.93% | - | - |
| ARD HOLDINGS SA ORD SHS 144A | 0.85% | - | - |
| ABCSUP 4 01/15/28 144A | 0.82% | - | - |
| SFRFP 6.875 10/15/30 144A | 0.81% | - | - |