FSPWX Mutual Fund

FSPWX Mutual Fund

NAV$9.73
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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
37.13%
FSPWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.45%		4.5%881,090,000$917.19MFinancialsCapital Markets
2DebtUstn Tii
4.20%		8.7%881,830,000$865.41M--
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.75% 15Jan2034
3.91%		12.6%768,125,600$805.30M
4DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.84%		16.4%804,700,000$792.11M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.71%		20.1%765,030,000$765.89M
6—Tsy Infl Ix N/B 1.63% 15Apr2030
3.51%		23.6%702,150,000$723.60M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.46%		27.1%650,921,400$712.59M
8—Tsy Infl Ix N/B 07/32 0.625
3.38%		30.5%660,390,900$697.15M
9—Tsy Infl Ix N/B 01/33 1.125
3.38%		33.8%662,799,600$695.91M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.29%		37.1%655,125,500$678.00M
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Themes in the top 10
Inflation ProtectionInterest Rates

FSPWX Mutual Fund Top Holdings

FSPWX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 4.5%, Ustn Tii 1.875% 01/15/36 at 4.2%, Tsy Infl Ix N/B 1.75% 15Jan2034 at 3.9%.

FSPWX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 82.7%.

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