TARBX Mutual Fund

NAV$9.00

AUM$108M

TER0.66%

Holdings454

TARBX Mutual Fund

NAV$9.00

Touchstone Ares Credit Opportunities Fund Institutional Class

AUM$108M

TER0.66%

Holdings454

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Showing top 20 of 450 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	4.24%	38,738,317	$38.74M	••••••	••••••••	••••••••
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.34%	12,204,312	$12.20M	••••••	••••••••	••••••••
3	OMF 3.5 01/15/27	Us Springleaf Fice 3 1/2% Due 27	0.84%	-	$7.65M	••••••	••••••••	••••••••
4	LVLT 4.875 06/15/29	Level 3 Fing Inc 4.88% 15Jun2029	0.81%	-	$7.42M	••••••	••••••••	••••••••
5	CHTR 4.5 08/15/30 14	Cco Holdings Llc / Cco Holdings Capital Corp	0.78%	-	$7.14M	••••••	••••••••	••••••••
6	EVA	Enviva Equity	0.78%	480,457	$7.11M	••••••	••••••••	••••••••
7	MADIAQ 4.125 06/30/2	Madison Iaq LLC 144A 4.125	0.77%	-	$7.05M	••••••	••••••••	••••••••
8	RIG 6.8 03/15/38	Transocean Inc	0.73%	-	$6.65M	••••••	••••••••	••••••••
9	WES 5.25 02/01/50	Western Midstream Operating Lp 5.25% 2/1/2050	0.73%	-	$6.64M	••••••	••••••••	••••••••
10	OKE 5.45 06/01/47	Oneok Inc 5.45% 06/47	0.69%	-	$6.27M	••••••	••••••••	••••••••
11	SIRI 3.125 09/01/26	Sirius Xm Radio Inc. 3.125 09/01/2026	0.69%	-	$6.33M	••••••	••••••••	••••••••
12	RCKENE	Rockcliff Energy Ii Llc 5.5 10/15/2029	0.68%	-	$6.17M	••••••	••••••••	••••••••
13	VSTJET 6.375 02/01/3	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	0.68%	-	$6.23M	••••••	••••••••	••••••••
14	ABCSUP 4 01/15/28 14	American Builders & Contractors Supply Co Inc 4 01/15/2028	0.68%	-	$6.21M	••••••	••••••••	••••••••
15	GRFSM 4.75 10/15/28	Grifols Escrow Issuer Sa 4.75 10/15/2028	0.67%	-	$6.09M	••••••	••••••••	••••••••
16	-	Altice France Sa 6.875 10/15/2030	0.67%	-	$6.08M	••••••	••••••••	••••••••
17	-	Science Applications Int Company Guar 144A 11/33 5.875	0.67%	-	$6.07M	••••••	••••••••	••••••••
18	INTMAT 6.5 08/01/29	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.65%	-	$5.91M	••••••	••••••••	••••••••
19	ALSN 4.75 10/01/27 1	Allison Transmission Inc 4.75 10/01/2027	0.65%	-	$5.93M	••••••	••••••••	••••••••
20	ACI 3.5 03/15/29 144	Albertsons Cos/Safeway 3.5 03/15/2029	0.64%	-	$5.86M	••••••	••••••••	••••••••

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TARBX Mutual Fund All Holdings

TARBX holdings total 454 positions. The top 10 holdings account for 11.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 4.2%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Us Springleaf Fice 3 1/2% Due 27 at 0.8%.

TARBX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 21.0%.

TARBX sector allocation provides a detailed breakdown. TARBX overlap tool shows how holdings compare to other funds in your portfolio.