Touchstone Flexible Income Fund Class A (FFSAX) - Multisector Bond fund with $1.59 Billion in assets. The fund allocates 26.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Dreyfus Government Cash Management Funds SH BEN INT at 5.43% of total assets. This is followed by T 4.125 08/15/53 (5.89%) and iShare Trust 0-5YR HIGH YEILD CORP BD ET (3.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Government Cash Management Funds SH BEN INT | 5.43% | - | - |
| T 4.125 08/15/53 | 5.89% | - | - |
| iShare Trust 0-5YR HIGH YEILD CORP BD ET | 3.12% | - | - |
| WFC V2.164 02/11/26 MTN | 2.41% | - | - |
| SRE V4.875 PERP | 1.45% | - | - |
| BPLN V4.875 PERP | 1.53% | - | - |
| JPM V2.595 02/24/26 | 1.52% | - | - |
| BAC V0.981 09/25/25 MTN | 1.65% | - | - |
| SCHW V5.375 PERP G | 1.60% | - | - |
| WFC V2.406 10/30/25 MTN | 1.60% | - | - |
| B 0 02/27/25 | 3.09% | - | - |
| T 1.625 11/15/50 | 2.64% | - | - |
| BAC V1.197 10/24/26 MTN | 1.40% | - | - |
| BAC V5.08 01/20/27 | 1.85% | - | - |
| T 1.375 08/15/50 | 2.81% | - | - |
| T 1.25 05/15/50 | 2.62% | - | - |
| JPM V1.578 04/22/27 | 1.43% | - | - |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 3.41% | - | - |
| iShares Trust PREFERRED AND INCOME SECURI | 1.75% | - | - |
| C V1.462 06/09/27 | 1.92% | - | - |
| SPCX 6.65 07/15/56 144A | 4.87% | - | - |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | 4.09% | - | - |
| SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST | 1.38% | - | - |
| PSX V6.2 03/15/56 B | 1.25% | - | - |
| RITM 8 04/01/29 144A | 1.24% | - | - |
| GSCRED 6.15 06/16/31 144A | 1.13% | - | - |