FFSAX Mutual Fund

NAV$10.09

AUM$110M

TER1.09%

Holdings382

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FFSAX Mutual Fund

NAV$10.09

Touchstone Flexible Income Fund Class A

AUM$110M

TER1.09%

Holdings382

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 380 holdings · as of Mar 31, 2026

FFSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury BondFinancials · Diversified Financial Services	5.30%	5.3%	-	$89.05M	Financials	Diversified Financial Services
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	3.59%	8.9%	60,349,088	$60.35M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	US Treasury Bonds 1.62% 15-11-2050	2.12%	11.0%	-	$35.67M
4	—	Citigroup Inc 1.46% Jun 09, 2027	2.00%	13.0%	-	$33.54M
5	—	Bp Capital Markets Plc	1.68%	14.7%	-	$28.18M
6	Debt	United States Treas Bds	1.55%	16.2%	-	$26.01M
7	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	1.50%	17.7%	-	$25.21M
8	—	JPMorgan Chase & Co. Ff 1.578% Apr 22, 2027	1.49%	19.2%	-	$24.96M
9	Debt	Psx V6	1.22%	20.4%	-	$20.40M
10	—	Rithm Capital Corp 8% 01Apr2029	1.19%	21.6%	-	$19.89M
11	MLN	Lvip Delaware U.S. Growth Fund	1.08%	22.7%	1,037,594	$18.10M
12	Debt	Dominion Energy Inc	1.07%	23.8%	-	$17.89M
13	Debt	State Street Spdr Portfolio Long Term Corporate Bond Etf	1.05%	24.8%	795,624	$17.68M
14	—	Chase Mortgage Finance Corp 2021-Cl1 M1	1.04%	25.9%	-	$17.40M
15	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	1.02%	26.9%	-	$17.15M
16	—	Southern Co 6.38 2055-03-15	1.00%	27.9%	-	$16.73M
17	—	Connecticut Ave Secs Tr Nt Cl 2B-1-2 144A 2040-02-25	0.99%	28.9%	-	$16.64M
18	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.98%	29.9%	16,525,936	$16.53M
19	JPST	JPMorgan Ultra-short Income Etf	0.97%	30.8%	322,581	$16.33M
20	—	Fhms K542 X1 0.863832 2030-04-25	0.95%	31.8%	-	$15.96M
21	—	Seasoned Credit Risk Transfer Trust Series 2017-2	0.91%	32.7%	-	$15.26M
22	—	Ally Finl Inc 4.7%/Var Perp	0.85%	33.5%	-	$14.20M
23	—	Lincoln National, 9.25% perp., USD	0.81%	34.4%	-	$13.68M
24	—	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	0.81%	35.2%	-	$13.60M
25	—	Nextera Energy Ca V/R 08/15/55	0.80%	36.0%	-	$13.49M
26	—	JPMorgan Mtge. Tst. Var	0.75%	36.7%	-	$12.55M
27	—	American Electric Power Co Inc 0.0605 03/f15/2056	0.75%	37.5%	-	$12.55M
28	—	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1517, Class X3 3.3966504 08/25/2038	0.71%	38.2%	-	$11.88M
29	Debt	Morgan Stanley 1D US Sofr +	0.69%	38.9%	-	$11.65M
30	—	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	0.68%	39.5%	-	$11.40M
31	Debt	Western Alliance Bank	0.67%	40.2%	-	$11.18M
32	—	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	0.61%	40.8%	-	$10.20M
33	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	0.61%	41.4%	253,179	$10.16M
34	Debt	Williams Compan	0.61%	42.0%	-	$10.25M
35	—	Stacr 2018-Spi4 B 4.51098 2048-11-25	0.60%	42.6%	-	$10.15M
36	—	Ally Financial Inc 6.65% Jan 17, 2040	0.59%	43.2%	-	$9.95M
37	—	Uscar 2025-1A R 0 2032-12-15	0.59%	43.8%	-	$9.97M
38	Debt	Morgan Stanley	0.53%	44.4%	-	$8.90M
39	Debt	Bank Of America Corp Mtn	0.53%	44.9%	-	$8.82M
40	—	Duke Energy Corp 3.3% Jun 15, 2041	0.53%	45.4%	-	$8.94M
41	Debt	Western Alliance Bank	0.53%	46.0%	-	$8.95M
42	—	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	0.52%	46.5%	-	$8.81M
43	—	International Bank For Reconstruction & Development 0 2038-02-08	0.50%	47.0%	-	$8.31M
44	—	Ally Bank Auto Credit-Linked Notes Series 2025-A	0.49%	47.5%	-	$8.15M
45	—	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	0.47%	47.9%	-	$7.91M
46	—	Lincoln National Corporation Series D 9.00% Preferred	0.47%	48.4%	303,742	$7.94M
47	PGX	Invesco Preferred ETF	0.46%	48.9%	707,895	$7.70M
48	—	Fhms K757 X3 5.554315 2056-10-25	0.46%	49.3%	-	$7.67M
49	Debt	Judson Independent School District	0.46%	49.8%	-	$7.67M
50	—	Oracle Corp. 3.6 2040-04-01	0.45%	50.2%	-	$7.62M
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Not reported for this fund: share changes.

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FFSAX Mutual Fund All Holdings

FFSAX holdings total 382 positions. The top 10 holdings account for 21.6% of the fund, led by Treasury Bond 4 08/15/2053 at 5.3%, Dreyfus Govt Cash Man Ins at 3.6%, US Treasury Bonds 1.62% 15-11-2050 at 2.1%.

FFSAX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 42.3%.

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