Touchstone Flexible Income Fund Class C (FRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.05 (0.49%)
Aug 1, 2025, 4:00 PM EDT
FRACX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 6.39% |
| 2 | DGCXX | Dreyfus Government Cash Management Fund | 6.12% |
| 3 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 2.37% |
| 4 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 1.93% |
| 5 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.91% |
| 6 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.75% |
| 7 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 1.70% |
| 8 | SRE.V4.875 PERP | Sempra 4.875% | 1.52% |
| 9 | JPM.V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 1.45% |
| 10 | BAC.V1.197 10.24.26 MTN | Bank of America Corp. 1.197% | 1.43% |
| 11 | AMSR.2020-SFR2 I | AMSR 2019-Sfr1 Trust 5.25% | 1.24% |
| 12 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 1.22% |
| 13 | VUSB | Vanguard Ultra-Short Bond ETF | 1.18% |
| 14 | FHMS.K542 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.8639% | 1.13% |
| 15 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 1.11% |
| 16 | CAS.2020-SBT1 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 11.01965% | 1.01% |
| 17 | FKH.2020-SFR1 G | FIRSTKEY HOMES TRUST 4.781% | 0.95% |
| 18 | SCRT.2017-2 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4% | 0.92% |
| 19 | D.V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 0.91% |
| 20 | RFT.2024-1 A | Redwood Funding Trust 2024-1 7.745% | 0.89% |
| 21 | AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.88% |
| 22 | AMSR.2020-SFR2 H | AMSR 2019-Sfr1 Trust 5.25% | 0.87% |
| 23 | CHASE.2021-CL1 M1 | JPMorgan Chase Bank, National Association 5.50517% | 0.86% |
| 24 | LNC.V9.25 PERP C | Lincoln National Corp. 9.25% | 0.85% |
| 25 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 0.83% |
As of Jun 30, 2025