FSTEX Mutual Fund

FSTEX Mutual Fund

NAV$45.14
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Showing top 31 of 31 holdings · as of Jun 30, 2026
FSTEX holdings, by weight
#TickerNameWeightCumulative
1DebtTeva Pharmaceutical Finance Netherlands Iii Bv
11.30%		11.3%
2DebtOcp Sa
7.20%		18.5%
3DebtWestpac Banking Corp/Ny
6.95%		25.4%
4DebtGs Mortgage-Backed Securities Trust 2026-Nqm1
6.55%		32.0%
5DebtStandard Chartered Plc
5.60%		37.6%
6DebtAvis Budget Rental Car Funding Aesop Llc
5.32%		42.9%
7DebtSouth Bow Canadian Infrastructure Holdings Ltd
4.96%		47.9%
8—Transdigm Inc 6.23087 08/19/2032
4.94%		52.8%
9DebtEmd Finance Llc
4.42%		57.2%
10DebtChase Home Lending Mortgage Trust 2019-Atr2
4.34%		61.6%
11—Harbor Park Clo Ltd 4.67921 01/20/2031
4.15%		65.7%
12DebtBell Telephone Co Of Canada Or Bell Canada
4.02%		69.8%
13DebtGfl Environmental Holdings Us Inc
3.99%		73.7%
14DebtChase Mortgage Finance Corp
3.79%		77.5%
15DebtJPMorgan Mortgage Trust Series 2025-Nqm4
3.51%		81.0%
16DebtCross 2026-Nqm5 Mortgage Trust
3.47%		84.5%
17DebtUbs Ag/Stamford Ct
2.80%		87.3%
18DebtEmpresa Nacional Del Petroleo
2.60%		89.9%
19—JPMorgan Trust 2015-3 3.56516 05/25/2045
1.41%		91.3%
20DebtBmo 2024-5C5 Mortgage Trust
1.29%		92.6%
21DebtSumitomo Mitsui Financial Group Inc
1.22%		93.8%
22DebtKite Realty Group Lp
1.20%		95.0%
23DebtRomanian Government International Bond
1.19%		96.2%
24DebtGordon Brothers Equipment Finance 2026-1 Llc
1.02%		97.2%
25DebtMorgan Stanley Residential Mortgage Loan Trust 2026-Nqm4
0.92%		98.2%
26DebtBoeing Co/The
0.84%		99.0%
27DebtCorebridge Global Funding
0.50%		99.5%
28DebtNexstar Media Inc
0.49%		100.0%
29DebtObx 2024-Nqm18 Trust
0.00%		100.0%
30DebtEfmt 2026-Nqm5
0.00%		100.0%
31DebtBank Of Nova Scotia/The
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

FSTEX Mutual Fund All Holdings

FSTEX holdings total 30 positions. The top 10 holdings account for 61.6% of the fund, led by Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032 at 11.3%, Ocp Sa 6.1 04/30/2030 at 7.2%, Westpac Banking Corp/Ny 4.15 05/11/2028 at 7.0%.

FSTEX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets.

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