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Touchstone High Yield A (THYAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Touchstone Institutional Money Market | 0.21 | 2049-12-31 | $6,503,608 | 3.59 |
| Chesapeake Engy 6.5% | 6.5 | 2017-08-15 | $3,198,000 | 1.91 |
| Liberty Tire Recycling Holdco 144A 11% | 11 | 2016-10-01 | $2,803,000 | 1.74 |
| West 144A 8.625% | 8.62 | 2018-10-01 | $2,674,000 | 1.55 |
| Transdigm 144A 7.75% | 7.75 | 2018-12-15 | $2,500,000 | 1.48 |
| Blue Merger Sub 144A 7.625% | 7.62 | 2019-02-15 | $2,617,000 | 1.47 |
| Crestwood Midstream Prtnrs 144A 7.75% | 7.75 | 2019-04-01 | $2,590,000 | 1.44 |
| Commscope 144A 8.25% | 8.25 | 2019-01-15 | $2,452,000 | 1.42 |
| Metlife FRN | 10.75 | 2069-08-01 | $1,800,000 | 1.37 |
| Quebecor Media 7.75% | 7.75 | 2016-03-15 | $2,380,000 | 1.36 |
| Jmc Steel Grp 144A 8.25% | 8.25 | 2018-03-15 | $2,382,000 | 1.35 |
| Viasat 8.875% | 8.88 | 2016-09-15 | $2,247,000 | 1.33 |
| Cit Grp 7% | 7 | 2016-05-01 | $2,250,000 | 1.24 |
| Expro Fin Luxembourg S C A 144A 8.5% | 8.5 | 2016-12-15 | $2,275,000 | 1.24 |
| Insight Comms 144A 9.375% | 9.38 | 2018-07-15 | $1,987,000 | 1.22 |
| Wind Acquisition Fin Sa 144A 11.75% | 11.75 | 2017-07-15 | $1,885,000 | 1.2 |
| Nii Cap 7.625% | 7.62 | 2021-04-01 | $2,064,000 | 1.17 |
| Capella Healthcare 144A 9.25% | 9.25 | 2017-07-01 | $1,796,000 | 1.06 |
| Targa Res Partners / Targa R 144A 6.875% | 6.88 | 2021-02-01 | $1,886,000 | 1.03 |
| Helix Engy Solutions Grp 144A 9.5% | 9.5 | 2016-01-15 | $1,764,000 | 1.03 |
| Goodyear Tire & Rubr 10.5% | 10.5 | 2016-05-15 | $1,613,000 | 1 |
| Cenveo 8.875% | 8.88 | 2018-02-01 | $1,800,000 | 1 |
| Copano Engy 7.125% | 7.12 | 2021-04-01 | $1,767,000 | 0.99 |
| Credit Accep Corp Mich 144A 9.125% | 9.12 | 2017-02-01 | $1,644,000 | 0.98 |
| Sabine Pass Lng L P 7.25% | 7.25 | 2013-11-30 | $1,723,000 | 0.97 |