FSTGX Mutual Fund

FSTGX Mutual Fund

NAV$9.58
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Showing top 50 of 174 holdings · as of May 31, 2026
FSTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
16.89%		16.9%-$87.55M--
2DebtTreasury NoteFinancials · Diversified Financial Services
9.21%		26.1%-$47.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
8.37%		34.5%-$43.39M
4DebtUnited States Treasury Note/Bond
4.41%		38.9%-$22.86M
5DebtTreasury Note (Otr)
4.02%		42.9%-$20.82M
6DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.75%		45.6%-$14.23M
7DebtUs Treas Nts
2.61%		48.3%-$13.51M
8DebtUnited States Treasury Note 2030-10-31
2.47%		50.7%-$12.78M
9—Freddie Mac Multifamily Structured Pass Through Certificates
2.44%		53.2%-$12.62M
10DebtUs Treasury N/B 11/35 4
2.44%		55.6%-$12.65M
11DebtUs Treas Nts
2.43%		58.0%-$12.59M
12DebtUnited States Treasury Note/Bond
2.24%		60.3%-$11.62M
13DebtUs Treasury N/B
2.06%		62.3%-$10.69M
14DebtUnited States Treasury Note/Bond
1.85%		64.2%-$9.57M
15DebtFed Home Loan Mtg Corp - Gold
1.82%		66.0%-$9.42M
16DebtUs Treasury N/B
1.78%		67.8%-$9.25M
17DebtUnited States Treas Nts
1.61%		69.4%-$8.33M
18Debt-
1.55%		70.9%-$8.05M
19DebtFederal Farm Credit Banks Vfac Sofr+
1.54%		72.5%-$7.99M
20DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.43%		73.9%-$7.40M
21DebtFederal Farm Credit Banks Vfac Sofr+
1.43%		75.3%-$7.43M
22DebtUs Treasury N/B 11/28 4.375
1.24%		76.6%-$6.40M
23DebtUs Treasury N/B 4 10/29
1.21%		77.8%-$6.28M
24—Fhms_K739 A2 1.34% Sep 25, 2027
1.11%		78.9%-$5.77M
25
FTBFX
Fidelity Cash Central Fund
1.10%		80.0%5,697,922$5.70M
26DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.90%		80.9%-$4.66M
27DebtUs Treas Nts
0.87%		81.8%-$4.53M
28DebtUs Treasury N/B
0.82%		82.6%-$4.23M
29DebtUs Treasury N/B
0.80%		83.4%-$4.14M
30—Freddie Mac Multifamily Structured Pass Through Certificates
0.79%		84.2%-$4.08M
31DebtUnited States Treasuryu.S. Treasury Notes
0.77%		85.0%-$3.98M
32DebtUs Treasury N/B 03/32 4.125
0.77%		85.7%-$3.98M
33DebtFncl 2.5
0.76%		86.5%-$3.94M
34DebtUs Treasury N/B 4.75 2/45
0.74%		87.2%-$3.84M
35DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.66%		87.9%-$3.41M
36—Freddie Mac Multifamily Structured Pass Through Certificates
0.61%		88.5%-$3.16M
37DebtUnited States Treasury Note/Bond
0.60%		89.1%-$3.10M
38DebtUs Treas Nts
0.49%		89.6%-$2.54M
39—Freddie Mac Multifamily Structured Pass Through Certificates
0.44%		90.0%-$2.30M
40DebtFederal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.44%		90.5%-$2.29M
41—Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25
0.43%		90.9%-$2.25M
42DebtUs Treas Nts
0.39%		91.3%-$2.00M
43DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.39%		91.7%-$2.00M
44—Fannie Mae Or Freddie Mac 06/01/2053
0.38%		92.1%-$1.96M
45DebtWi Treasury Sec 11/55
0.36%		92.4%-$1.86M
46DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.35%		92.8%-$1.80M
47DebtUnited States Treasury Note 05/32 4.25
0.31%		93.1%-$1.59M
48—Fhms K557 As 4.16889 2030-12-26
0.29%		93.4%-$1.50M
49DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.28%		93.6%-$1.45M
50DebtUnited States Treasury Note/Bond
0.25%		93.9%-$1.31M
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Not reported for this fund: share changes.
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FSTGX Mutual Fund All Holdings

FSTGX holdings total 177 positions. The top 10 holdings account for 55.6% of the fund, led by Us Treasury N/B 02/29 3.5 at 16.9%, Treasury Note 0.0113 8/31/2028 at 9.2%, Us Treas Nts 3.5% 03/15/29 at 8.4%.

FSTGX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Financials at 51.0%.

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