FSTGX Mutual Fund

FSTGX Mutual Fund

NAV$9.61
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Showing top 50 of 181 holdings · as of Aug 31, 2026
FSTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
16.65%		16.6%-$85.90M--
2DebtTreasury NoteFinancials · Diversified Financial Services
9.17%		25.8%-$47.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
8.36%		34.2%-$43.10M
4DebtUnited States Treasury Note/Bond
4.33%		38.5%-$22.36M
5DebtTreasury Note (Otr)
4.00%		42.5%-$20.65M
6DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.73%		45.2%-$14.07M
7DebtUs Treas Nts
2.57%		47.8%-$13.27M
8DebtUnited States Treasury Note 2030-10-31
2.44%		50.2%-$12.60M
9DebtUs Treas Nts
2.41%		52.7%-$12.41M
10DebtUs Treasury N/B 11/35 4
2.40%		55.1%-$12.38M
11DebtUnited States Treasury Note/Bond
2.22%		57.3%-$11.47M
12—Freddie Mac Multifamily Structured Pass Through Certificates
2.21%		59.5%-$11.40M
13DebtUs Treasury N/B
1.95%		61.4%-$10.05M
14DebtFed Home Loan Mtg Corp - Gold
1.75%		63.2%-$9.05M
15DebtUnited States Treasury Note/Bond
1.67%		64.9%-$8.64M
16DebtUs Treasury N/B
1.63%		66.5%-$8.40M
17DebtUnited States Treas Nts
1.61%		68.1%-$8.29M
18—Fannie Mae Or Freddie Mac 4.5
1.58%		69.7%-$8.17M
19DebtFederal Farm Credit Banks Vfac Sofr+
1.55%		71.2%-$7.99M
20DebtTreasury Note (Old) 4.136/15/2029
1.50%		72.7%-$7.75M
21DebtFederal Home Loan Banks 3.87%
1.43%		74.2%-$7.40M
22DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.42%		75.6%-$7.34M
23DebtUs Treasury N/B 11/28 4.375
1.23%		76.8%-$6.35M
24DebtUs Treasury N/B 4 10/29
1.21%		78.0%-$6.22M
25—Fhms_K739 A2 1.34% Sep 25, 2027
1.11%		79.1%-$5.72M
26—Fannie Mae Or Freddie Mac 6.5
1.00%		80.1%-$5.15M
27DebtUnited States Treasury Note/Bond
1.00%		81.1%-$5.18M
28DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.89%		82.0%-$4.61M
29DebtUs Treasury N/B
0.81%		82.8%-$4.19M
30DebtUs Treasury N/B
0.79%		83.6%-$4.07M
31DebtUnited States Treasuryu.S. Treasury Notes
0.76%		84.4%-$3.94M
32DebtUs Treasury N/B 03/32 4.125
0.76%		85.1%-$3.92M
33
FTBFX
Fidelity Cash Central Fund
0.75%		85.9%3,858,423$3.86M
34—Freddie Mac Multifamily Structured Pass Through Certificates
0.73%		86.6%-$3.78M
35DebtUs Treasury N/B 4.75 2/45
0.72%		87.3%-$3.72M
36Debt-
0.71%		88.1%-$3.68M
37—Fannie Mae Or Freddie Mac 2
0.65%		88.7%-$3.33M
38—Freddie Mac Multifamily Structured Pass Through Certificates
0.61%		89.3%-$3.16M
39DebtUnited States Treasury Note/Bond
0.59%		89.9%-$3.05M
40DebtUs Treas Nts
0.54%		90.4%-$2.80M
41DebtUnited States Department Of The Treasury
0.53%		91.0%-$2.75M
42DebtUs Treas Nts
0.49%		91.5%-$2.51M
43DebtFederal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.44%		91.9%-$2.29M
44—Freddie Mac Multifamily Structured Pass Through Certificates
0.43%		92.3%-$2.20M
45—Fannie Mae Or Freddie Mac 6
0.42%		92.8%-$2.17M
46—Fhlmc Multifamily Structured Pass-through Certificates, Series K062, Class A2
0.42%		93.2%-$2.19M
47DebtUs Treas Nts
0.42%		93.6%-$2.17M
48DebtFncl 2 10/20 Fncl 2 10/20
0.40%		94.0%-$2.05M
49—Fhms K554 As Sofr30A+52 11/30
0.39%		94.4%-$2.00M
50DebtUs Treas Nts
0.38%		94.8%-$1.96M
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Not reported for this fund: share changes.
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FSTGX Mutual Fund All Holdings

FSTGX holdings total 186 positions. The top 10 holdings account for 55.1% of the fund, led by Us Treasury N/B 02/29 3.5 at 16.6%, 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 55.1% of total assets. The largest sector exposure is Financials at 48.5%.

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