TARBX Mutual Fund

NAV$8.72

AUM$104M

TER0.66%

Holdings454

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TARBX Mutual Fund

NAV$8.72

Touchstone Ares Credit Opportunities Fund Institutional Class

AUM$104M

TER0.66%

Holdings454

See how much of TARBX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 482 holdings · as of Jun 30, 2026

TARBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.07%	2.1%	17,932,724	$17.93M	Financials	Capital Markets
2	—	Us Springleaf Fice 3 1/2% Due 27Financials · Consumer Finance	1.10%	3.2%	9,622,000	$9.54M	Financials	Consumer Finance
Sector and industry · Pro
3	EVA	Enviva Equity	1.03%	4.2%	480,457	$8.94M
4	—	Venture Global Lng Inc Regd 144A P/P	0.93%	5.1%	7,713,000	$8.02M
5	—	Ardagh Holdings Sa	0.85%	6.0%	1,124,539	$7.32M
6	—	American Builders & Contractors Supply Co Inc	0.82%	6.8%	7,256,000	$7.13M
7	Debt	Madison Iaq Llc	0.81%	7.6%	7,176,000	$7.06M
8	Debt	Altice France Sa	0.81%	8.4%	7,229,708	$7.01M
9	Debt	Light + Wonder International Inc Sr Unsecured 144a 10/33 6.25_48853_6.25	0.80%	9.2%	6,944,000	$6.91M
10	Debt	Western Midstream Operating Lp	0.78%	10.0%	7,738,000	$6.74M
11	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.77%	10.8%	6,720,000	$6.64M
12	ITGR	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	0.74%	11.5%	6,673,000	$6.45M
13	Debt	Grifols Escrow Issuer Sa	0.72%	12.2%	6,358,000	$6.24M
14	Debt	Oneok Inc	0.72%	13.0%	6,804,000	$6.26M
15	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	0.72%	13.7%	6,355,000	$6.25M
16	Debt	Rockcliff Energy Ii Llc	0.71%	14.4%	6,234,426	$6.13M
17	ON	On Semiconductor Corporation 09/01/2028 3.875	0.68%	15.1%	6,054,000	$5.89M
18	Debt	Allison Transmission Inc	0.68%	15.7%	5,938,000	$5.92M
19	SAIC	Science Applications International Corporation 5.88% Nov 01, 2033	0.68%	16.4%	5,990,000	$5.90M
20	—	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	0.67%	17.1%	6,107,000	$5.80M
21	—	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	0.67%	17.8%	5,779,000	$5.78M
22	Debt	Tenneco Inc	0.66%	18.4%	5,690,000	$5.73M
23	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.65%	19.1%	5,500,000	$5.67M
24	—	Ball Corporation 2.88% Aug 15, 2030	0.65%	19.7%	6,174,000	$5.63M
25	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.64%	20.4%	5,606,000	$5.56M
26	Debt	Uniti Group/Csl	0.63%	21.0%	5,520,000	$5.48M
27	Debt	Gainwell Term Loan B	0.63%	21.6%	5,582,200	$5.49M
28	Debt	Korn Ferry	0.63%	22.3%	5,484,000	$5.46M
29	MFIC	Midcap Financial Issuer Trust	0.61%	22.9%	5,259,000	$5.25M
30	Debt	L Brands, Inc	0.59%	23.4%	4,986,000	$5.10M
31	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	0.59%	24.0%	5,137,000	$5.08M
32	Debt	Coinbase Global Inc	0.59%	24.6%	5,408,000	$5.13M
33	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.59%	25.2%	5,227,000	$5.08M
34	—	Lcm Investments Holdings Ii Llc	0.58%	25.8%	5,143,000	$5.01M
35	—	Scripps Escrow Ii Inc 3.88% 15Jan2029	0.58%	26.4%	5,485,000	$5.01M
36	—	Vistajet Malta/Xo Management 6.38% 01Feb2030	0.58%	27.0%	5,245,000	$4.99M
37	Debt	Wilsonart Llc	0.58%	27.5%	6,164,000	$4.99M
38	RIG	Transocean Inc	0.57%	28.1%	5,344,000	$4.96M
39	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.56%	28.7%	4,752,000	$4.81M
40	Debt	Focus Financial	0.56%	29.2%	4,791,000	$4.82M
41	Debt	Cco Holdings Llc/Cap Corp	0.55%	29.8%	5,140,000	$4.76M
42	Debt	Nissan Motor Co Ltd	0.55%	30.3%	4,480,000	$4.75M
43	Debt	Multi-Color Corp	0.55%	30.9%	5,605,893	$4.79M
44	Debt	Iron Mountain Inc	0.54%	31.4%	4,756,000	$4.67M
45	WWW	Wolverine World Wide Inc 4% 15Aug2029	0.54%	32.0%	4,925,000	$4.64M
46	AJG	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	0.54%	32.5%	4,919,000	$4.68M
47	Debt	Tronox Finance Llc	0.54%	33.0%	5,726,547	$4.65M
48	—	Bwx Technologies Inc	0.52%	33.6%	4,620,000	$4.53M
49	—	Cco Holdings Llc 5 2/28	0.52%	34.1%	4,584,000	$4.53M
50	Debt	Go Daddy Opco/Fi	0.52%	34.6%	4,777,000	$4.50M
More holdings · Pro

Not reported for this fund: share changes.

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TARBX Mutual Fund All Holdings

TARBX holdings total 454 positions. The top 10 holdings account for 10.0% of the fund, led by Dreyfus Govt Cash Man Ins at 2.1%, Us Springleaf Fice 3 1/2% Due 27 at 1.1%, Enviva Equity at 1.0%.

TARBX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 16.3%.

TARBX sectors provide a detailed breakdown. TARBX overlap shows how holdings compare to other funds in your portfolio.