Current Market Value 1,681,979,070
Current Holdings 336
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFSAX - Touchstone Flexible Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 336 1,681,979
2025-05-29 2025-03-31 NPORT-P 313 1,673,101
2025-02-28 2024-12-31 NPORT-P 277 1,584,657
2024-11-22 2024-09-30 NPORT-P 265 1,553,219
2024-08-26 2024-06-30 NPORT-P 291 1,509,145
2024-05-24 2024-03-31 NPORT-P 230 1,355,129
2024-02-28 2023-12-31 NPORT-P 215 1,142,641
2023-11-24 2023-09-30 NPORT-P 196 919,047
2023-08-29 2023-06-30 NPORT-P 153 880,794
2023-05-26 2023-03-31 NPORT-P 161 860,500
2023-02-27 2022-12-31 NPORT-P 161 706,911
2022-11-28 2022-09-30 NPORT-P 154 735,327
2022-08-25 2022-06-30 NPORT-P 171 769,491
2022-05-26 2022-03-31 NPORT-P 185 797,166
2022-02-25 2021-12-31 NPORT-P 168 892,873
2021-11-24 2021-09-30 NPORT-P 147 895,018
2021-08-27 2021-06-30 NPORT-P 144 833,885
2021-05-27 2021-03-31 NPORT-P 139 786,699
2021-02-25 2020-12-31 NPORT-P 146 786,054
2020-11-25 2020-09-30 NPORT-P 147 723,903
2020-08-26 2020-06-30 NPORT-P 177 672,565
2020-05-29 2020-03-31 NPORT-P 158 630,902
2020-02-28 2019-12-31 NPORT-P 50 717,373
2019-11-26 2019-09-30 NPORT-P 121 686,894