Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund reported 3 holdings worth US$866M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund reported 3 holdings worth US$866M as of Jun 30, 2026. Largest: Golub Capital Bdc, Inc., Goldman Sachs Bdc, Inc. and Nuveen Churchill Direct Lending Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$866M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Golub Capital Bdc, Inc. | 161K | US$2.07M | 0.24% |
| Goldman Sachs Bdc, Inc. | 190K | US$1.8M | 0.21% |
| Nuveen Churchill Direct Lending Corp. | 73,451 | US$912K | 0.11% |