FFSAX Mutual Fund

NAV$9.80

AUM$105M

TER1.09%

Holdings384

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FFSAX Mutual Fund

NAV$9.80

Touchstone Flexible Income Fund Class A

AUM$105M

TER1.09%

Holdings384

See how much of FFSAX you already own

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

Showing top 50 of 383 holdings · as of Jun 30, 2026

FFSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SPCX	Space Exploration Technologies Cor 144A 6.657/15/2056	4.87%	4.9%	-	$80.15M	-	-	-
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	4.09%	9.0%	67,359,617	$67.36M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	Debt	United States Treas Bds	2.81%	11.8%	-	$46.22M
4	Debt	US Treasury Bonds 1.62% 15-11-2050	2.64%	14.4%	-	$43.51M
5	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	2.62%	17.0%	-	$43.05M
6	—	Bp Capital Markets Plc	1.53%	18.6%	-	$25.23M
7	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.38%	19.9%	22,720,276	$22.72M
8	Debt	Psx V6	1.25%	21.2%	-	$20.62M
9	—	Rithm Capital Corp 8% 01Apr2029	1.24%	22.4%	-	$20.35M
10	—	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	1.13%	23.6%	-	$18.53M
11	MLN	Lvip Delaware U.S. Growth Fund	1.10%	24.7%	1,015,056	$18.05M
12	Debt	Dominion Energy Inc	1.09%	25.8%	-	$17.97M
13	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	1.05%	26.8%	-	$17.27M
14	—	Chase Mortgage Finance Corp 2021-Cl1 M1	1.05%	27.9%	-	$17.23M
15	—	Southern Co 6.38 2055-03-15	1.01%	28.9%	-	$16.70M
16	—	Connecticut Ave Secs Tr Nt Cl 2B-1-2 144A 2040-02-25	1.00%	29.9%	-	$16.50M
17	JPST	JPMorgan Ultra-short Income Etf	0.99%	30.9%	322,581	$16.31M
18	—	Ally Finl Inc 4.7%/Var Perp	0.90%	31.8%	-	$14.82M
19	—	Fhms K542 X1 0.863832 2030-04-25	0.90%	32.6%	-	$14.89M
20	—	Seasoned Credit Risk Transfer Trust Series 2017-2	0.88%	33.5%	-	$14.51M
21	—	Lincoln National, 9.25% perp., USD	0.84%	34.4%	-	$13.80M
22	—	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	0.83%	35.2%	-	$13.68M
23	—	Nextera Energy Ca V/R 08/15/55	0.82%	36.0%	-	$13.49M
24	Debt	Hungary Government Bond Bonds 07/31 6.75	0.82%	36.8%	-	$13.45M
25	—	American Electric Power Co Inc 0.0605 03/f15/2056	0.77%	37.6%	-	$12.60M
26	—	JPMorgan Mtge. Tst. Var	0.75%	38.4%	-	$12.26M
27	Debt	Morgan Stanley 1D US Sofr +	0.71%	39.1%	-	$11.71M
28	—	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1517, Class X3 3.3966504 08/25/2038	0.71%	39.8%	-	$11.66M
29	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	0.70%	40.5%	-	$11.49M
30	—	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	0.68%	41.2%	-	$11.11M
31	Debt	Western Alliance Bank	0.67%	41.8%	-	$10.99M
32	Debt	Blackstone Private Credit Fund Callable Notes	0.67%	42.5%	-	$11.09M
33	—	Stacr 2018-Spi4 B 4.51098 2048-11-25	0.64%	43.1%	-	$10.52M
34	Debt	Williams Compan	0.63%	43.8%	-	$10.35M
35	—	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	0.62%	44.4%	-	$10.14M
36	—	International Bank For Reconstruction & Development	0.61%	45.0%	-	$9.96M
37	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.57%	45.6%	231,141	$9.31M
38	—	Ally Financial Inc 6.65% Jan 17, 2040	0.57%	46.1%	-	$9.32M
39	—	Duke Energy Corp 3.3% Jun 15, 2041	0.55%	46.7%	-	$9.10M
40	Debt	Morgan Stanley	0.55%	47.2%	-	$8.97M
41	Debt	Western Alliance Bank	0.55%	47.8%	-	$9.13M
42	Debt	Bank Of America Corp Mtn	0.53%	48.3%	-	$8.80M
43	—	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	0.51%	48.8%	-	$8.33M
44	—	Uscar 2025-1A R 0 2032-12-15	0.51%	49.3%	-	$8.46M
45	—	Lincoln National Corporation Series D 9.00% Preferred	0.48%	49.8%	305,425	$7.95M
46	PGX	Invesco Preferred ETF	0.47%	50.3%	707,895	$7.67M
47	—	Oracle Corp. 3.6 2040-04-01	0.47%	50.8%	-	$7.67M
48	Debt	Biogen Inc	0.46%	51.2%	-	$7.54M
49	—	Fhms K757 X3 5.554315 2056-10-25	0.45%	51.7%	-	$7.34M
50	—	Gsmbs 2020-Pj5 A2 3 2051-03-25	0.45%	52.1%	-	$7.43M
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FFSAX Mutual Fund All Holdings

FFSAX holdings total 384 positions. The top 10 holdings account for 23.6% of the fund, led by Space Exploration Technologies Cor 144A 6.657/15/2056 at 4.9%, Dreyfus Govt Cash Man Ins at 4.1%, United States Treas Bds 1.375% 08/15/2050 at 2.8%.

FFSAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 31.2%.

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