FSTIX Mutual Fund

FSTIX Mutual Fund

NAV$8.36
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Showing top 50 of 535 holdings · as of Jul 31, 2026
FSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.00%		3.0%55,358,733$55.36M--
2—Federated Core Tr III Federated Proj+trade Fin Core
2.49%		5.5%5,134,786$46.01M--
3DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.63%		7.1%-$30.03MFinancialsBanks
4DebtUs Treasury N/B 09/27 3.5
1.61%		8.7%-$29.77M--
5
NMF
Federated Core Tr Emerging Mrkt
0.97%		9.7%1,973,301$17.84M--
6—Santander Drive Auto Receivables Trust 5.32 2031-12-15Financials · Diversified Financial Services
0.82%		10.5%-$15.07MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.81%		11.3%-$14.98MFinancialsBanks
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.80%		12.1%-$14.72M--
9DebtSdart 2024-2 D
0.72%		12.9%-$13.28M--
10DebtSantander Drive Auto Receivables Trust 2025-3Financials · Diversified Financial Services
0.56%		13.4%-$10.31MFinancialsDiversified Financial Services
11DebtVerizon Master Trust
0.55%		14.0%-$10.16M--
12DebtFederal Home Loan Mortgage Corp
0.55%		14.5%-$10.17M--
13Debt-Financials · Diversified Financial Services
0.52%		15.0%-$9.58MFinancialsDiversified Financial Services
14DebtNextgear Floorplan Master Owner Trust
0.52%		15.6%-$9.56M--
15DebtHyundai Capital America 144A 5.950000% 09/21/2026Financials · Consumer Finance
0.49%		16.0%-$9.02MFinancialsConsumer Finance
16DebtOracle Corp Sr Unsecured 02/31 4.95
0.47%		16.5%-$8.77M--
17DebtFederal Home Loan Mortgage Corp
0.44%		17.0%-$8.12M--
18Debt-Financials · Diversified Financial Services
0.43%		17.4%-$7.97MFinancialsDiversified Financial Services
19DebtWorld Omni Automobile Lease Securitization Tr 2025-AFinancials · Diversified Financial Services
0.43%		17.8%-$8.02MFinancialsDiversified Financial Services
20DebtBank Of Nova Scotia
0.43%		18.2%-$7.88M--
21—Bhms Mortgage Trust Bhms 2025 Atls B 144A
0.43%		18.7%-$8.02M--
22—UNIVERSITY MINN 5% Sep 01, 2028
0.43%		19.1%-$8.02M--
23—Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
0.43%		19.5%-$7.87M--
24—Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000Comm. Services · Diversified Telecom
0.42%		20.0%-$7.78MComm. ServicesDiversified Telecom
25—Santander 5.14% 02/32Financials · Diversified Financial Services
0.41%		20.4%-$7.52MFinancialsDiversified Financial Services
26—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services
0.39%		20.8%-$7.16MFinancialsDiversified Financial Services
27DebtChaot 2024Financials · Diversified Financial Services
0.38%		21.1%-$7.07MFinancialsDiversified Financial Services
28—Drive Auto Receivables Trust 2024-1Financials · Diversified Financial Services
0.38%		21.5%-$7.06MFinancialsDiversified Financial Services
29—Orl Trust Flt 12/39
0.38%		21.9%-$7.01M--
30—Salesforce Inc 4.65% Mar 15, 2029
0.38%		22.3%-$6.97M--
31DebtGolden Credit Card Trust
0.38%		22.6%-$6.99M--
32—The Huntington National Bank Hacln 2026 1 B1 144A
0.37%		23.0%-$6.75M--
33—Freddie Mac Multifamily Structured Pass Through Certificates
0.36%		23.4%-$6.58M--
34—Nextgear Floorplan Master Owner Trust 4.89 2030-02-15
0.36%		23.7%-$6.66M--
35—Pfsfc 2024-D B
0.36%		24.1%-$6.73M--
36—Sdart 2025-2 D 5/31Financials · Diversified Financial Services
0.35%		24.4%-$6.56MFinancialsDiversified Financial Services
37—Nissan Auto Receivables 2025-B Owner Trust
0.35%		24.8%-$6.41M--
38—Santander Drive Auto Receivabl Sdart 2025 4 D
0.35%		25.2%-$6.44M--
39DebtUs BancorpFinancials · Banks
0.33%		25.5%-$6.11MFinancialsBanks
40—Bacct 2024-A1 A 4.93 2029-05-15Financials · Consumer Finance
0.33%		25.8%-$6.03MFinancialsConsumer Finance
41DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.33%		26.1%-$6.03MFinancialsBanks
42DebtBlack Hills CorpUtilities · Electric Utilities
0.33%		26.5%-$6.11MUtilitiesElectric Utilities
43—Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks
0.33%		26.8%-$6.02MFinancialsBanks
44DebtDaimler TFinancials · Diversified Financial Services
0.33%		27.1%-$6.04MFinancialsDiversified Financial Services
45DebtFordr 2023Financials · Diversified Financial Services
0.33%		27.5%-$6.05MFinancialsDiversified Financial Services
46DebtGxo Logistics IIndustrials · Air Freight & Logistics
0.33%		27.8%-$6.18MIndustrialsAir Freight & Logistics
47DebtMorgan StanleyFinancials · Capital Markets
0.33%		28.1%-$6.04MFinancialsCapital Markets
48DebtSfs Auto Receivables Securitization Trust 2025-1
0.33%		28.4%-$6.03M--
49DebtState of California
0.33%		28.8%-$6.18M--
50—Natwest Mkts. Frn 9/29/2026Financials · Capital Markets
0.32%		29.1%-$6.00MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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FSTIX Mutual Fund All Holdings

FSTIX holdings total 559 positions. The top 10 holdings account for 13.4% of the fund, led by Federated Hermes Government Obligations Fund at 3.0%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 2.5%, U.S. Treasury Note, 4.25%, Due 11/30/2026 at 1.6%.

FSTIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 29.8%.

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