FRACX Mutual Fund

NAV$9.92

AUM$27M

TER1.82%

Holdings348

FRACX Mutual Fund

NAV$9.92

Touchstone Flexible Income Fund Class C

AUM$27M

TER1.82%

Holdings348

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Showing top 20 of 294 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	5.86%	-	$103.74M	••••••	••••••••	••••••••
2	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	4.12%	73,005,776	$73.01M	••••••	••••••••	••••••••
3	SHYG	Ishares 0-5 Year High Yield Corpor	2.52%	1,032,420	$44.70M	••••••	••••••••	••••••••
4	T 1.625 11/15/50	US Treasury Bonds 1.62% 15-11-2050	2.29%	-	$40.51M	••••••	••••••••	••••••••
5	BAC V5.08 01/20/27	Bank Of America Corp 5.08 2027-01-20	1.81%	-	$32.03M	••••••	••••••••	••••••••
6	BPLN V4.875 PERP	Bp Capital Markets Plc	1.77%	-	$31.43M	••••••	••••••••	••••••••
7	PFF	Ishares Preferred And Income Securities ETF	1.75%	982,618	$31.07M	••••••	••••••••	••••••••
8	T 1.375 08/15/50	United States Treas Bds 1.375% 08/15/2050	1.69%	-	$29.89M	••••••	••••••••	••••••••
9	T 1.25 05/15/50	U.S. Treasury Bond, 1.25%, Due 05/15/2050	1.65%	-	$29.16M	••••••	••••••••	••••••••
10	SRE V4.875 PERP	Wyndham Destinations, Inc. 6.600%, 10/01/2025	1.45%	-	$25.65M	••••••	••••••••	••••••••
11	-	Jpm V2.005 03/13/26	1.39%	-	$24.63M	••••••	••••••••	••••••••
12	BAC V1.197 10/24/26	Bank Of America Corp	1.37%	-	$24.19M	••••••	••••••••	••••••••
13	RITM 8 04/01/29 144A	Rithm Capital Corp 8% 01Apr2029	1.17%	-	$20.74M	••••••	••••••••	••••••••
14	VUSB	Vanguard Ultra Short Bond ETF	1.12%	396,982	$19.85M	••••••	••••••••	••••••••
15	CHASE 2021-CL1 M1	Chase Mortgage Finance Corp 2021-Cl1 M1	1.04%	-	$18.46M	••••••	••••••••	••••••••
16	SO V6.375 03/15/55 2	Southern Co 6.38 2055-03-15	1.04%	-	$18.44M	••••••	••••••••	••••••••
17	D V6.875 02/01/55 A	Dominion Energy Inc 6.88 02/01/2055	1.02%	-	$18.08M	••••••	••••••••	••••••••
18	FHMS K139 A2	Fhms K139 A2	1.02%	-	$18.10M	••••••	••••••••	••••••••
19	-	Psx V6.2 03/15/56 B Corp	1.01%	-	$17.94M	••••••	••••••••	••••••••
20	-	Connecticut Ave Secs Tr Nt Cl 2B-1-2 144A 2040-02-25	0.96%	-	$16.91M	••••••	••••••••	••••••••

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FRACX Mutual Fund All Holdings

FRACX holdings total 348 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Bond 4 08/15/2053 at 5.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 4.1%, Ishares 0-5 Year High Yield Corpor at 2.5%.

FRACX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 44.4%.

FRACX sector allocation provides a detailed breakdown. FRACX overlap tool shows how holdings compare to other funds in your portfolio.