FSTGX Mutual Fund

FSTGX Mutual Fund

NAV$9.78
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Showing top 50 of 197 holdings · as of Feb 28, 2026
FSTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
10.05%		10.1%-$50.72MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
4.70%		14.8%-$23.71MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury Note
4.00%		18.8%-$20.19M
4DebtTreasury Note (Otr) 4.13% Oct 31, 2026
3.97%		22.7%-$20.06M
5DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.89%		25.6%-$14.58M
6DebtUnited States Treasury Note 2030-10-31
2.60%		28.2%-$13.13M
7DebtUnited States Treasury Note 2026-11-15
2.59%		30.8%-$13.05M
8DebtUs Treas Nts
2.57%		33.4%-$12.96M
9—Freddie Mac Multifamily Structured Pass Through Certificates
2.53%		35.9%-$12.75M
10—Gnma Ii Tba 30Yr 6% Mar 23
2.53%		38.4%-$12.78M
11—United 4.25% 01/28 4.25
2.43%		40.9%-$12.26M
12DebtUnited States Treasury Note/Bond
2.36%		43.2%-$11.94M
13DebtUs Treasury N/B
2.15%		45.4%-$10.87M
14DebtUs Treasury N/B 02/29 3.5
2.12%		47.5%-$10.72M
15DebtUnited States Treasury Note/Bond
1.93%		49.4%-$9.73M
16DebtUs Treas Nts
1.73%		51.1%-$8.74M
17DebtUnited States Treas Nts
1.67%		52.8%-$8.45M
18DebtUs Treasury N/B 11/35 4
1.63%		54.4%-$8.24M
19Debt-
1.61%		56.1%-$8.13M
20DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.59%		57.6%-$8.03M
21DebtFederal Farm Credit Banks Vfac Sofr+
1.58%		59.2%-$7.99M
22DebtTreasury Note (Otr) 3.5% Sep 30, 2029
1.50%		60.7%-$7.56M
23DebtFederal Farm Credit Banks Vfac Sofr+
1.47%		62.2%-$7.43M
24DebtUs Treas Nts
1.45%		63.6%-$7.30M
25DebtUs Treasury N/B 11/28 4.375
1.29%		64.9%-$6.51M
26DebtUs Treasury N/B 4 10/29
1.27%		66.2%-$6.42M
27DebtWi Treasury Sec 03/27 3.875
1.27%		67.5%-$6.43M
28—Fannie Mae Pool 0.06% Mar 13/2053
1.16%		68.6%-$5.85M
29—Fhms_K739 A2 1.34% Sep 25, 2027
1.15%		69.8%-$5.78M
30
FTBFX
Fidelity Cash Central Fund
1.12%		70.9%5,641,542$5.64M
31DebtUs Treasury N/B 05/27 3.875
1.04%		72.0%-$5.22M
32DebtUnited States Treasury Note/Bond
1.01%		73.0%-$5.08M
33DebtUs Treas Nts
0.98%		73.9%-$4.96M
34DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.94%		74.9%-$4.77M
35DebtUs Treasury Note
0.94%		75.8%-$4.76M
36DebtUs Treas Nts
0.93%		76.8%-$4.69M
37—Fannie Mae Or Freddie Mac 03/01/2054
0.88%		77.6%-$4.42M
38DebtU.S. Treasury Notes
0.87%		78.5%-$4.39M
39—Freddie Mac Multifamily Structured Pass Through Certificates
0.81%		79.3%-$4.08M
40DebtUs Treasury N/B 03/32 4.125
0.81%		80.1%-$4.11M
41DebtUs Treasury N/B 4.75 2/45
0.80%		80.9%-$4.04M
42DebtUnited States Treasuryu.S. Treasury Notes
0.80%		81.7%-$4.06M
43DebtUnited States Treas Nts
0.77%		82.5%-$3.87M
44DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.75%		83.2%-$3.77M
45DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.71%		84.0%-$3.59M
46DebtUs Treas Nts
0.70%		84.7%-$3.53M
47DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.70%		85.4%-$3.53M
48—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
0.69%		86.0%-$3.47M
49—U.S.Treasurynote,1.25%,Due12/31/2026
0.64%		86.7%-$3.22M
50DebtUnited States Treasury Note/Bond
0.64%		87.3%-$3.25M
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Not reported for this fund: share changes.
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FSTGX Mutual Fund All Holdings

FSTGX holdings total 202 positions. The top 10 holdings account for 38.4% of the fund, led by Treasury Note 0.0113 8/31/2028 at 10.1%, United States Treasury Note/Bond 4.25% 08/15/2035 at 4.7%, Us Treasury Note 4.125% Feb 15 27 at 4.0%.

FSTGX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 86.6%.

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