FSTQX Mutual Fund

FSTQX Mutual Fund

NAV$8.20
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Showing top 50 of 715 holdings · as of Jun 30, 2026
FSTQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fx Forward: USD/EUR Settle 2026-07-02
1.22%		1.2%1$213.08M--
2DebtUnited Kingdom Treasury Gilt 4.50% June 7, 2028
0.84%		2.1%-$146.54M--
3—United Kingdom Gilt Bonds Regs 03/35 4.5
0.76%		2.8%-$132.45M--
4—Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
0.71%		3.5%-$125.17M--
5DebtFrance (Gov
0.67%		4.2%-$117.55M--
6—France (Govt Of) Bonds 144A Regs 11/35 3.5
0.63%		4.8%-$109.89M--
7DebtPortugal Obrigacoes Do Tesouro Ot
0.62%		5.5%-$108.94M--
8—Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
0.61%		6.1%-$106.44M--
9—France (Govt Of)
0.61%		6.7%-$106.16M--
10—Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
0.59%		7.3%-$103.05M--
11—United Kingdom Gilt 3.50%, 01/22/45
0.53%		7.8%-$92.16M--
12DebtAustralia Government Bond
0.52%		8.3%-$90.60M--
13—Spain, Obl 3.45% 30Jul2043
0.52%		8.8%-$91.84M--
14—France (Republic Of) Regs 2.5% Sep 24, 2027
0.52%		9.3%-$91.82M--
15DebtAustria (Republic Of)
0.51%		9.9%-$90.21M--
16DebtAustralia Government Bond
0.51%		10.4%-$89.25M--
17DebtHellenic Republic Government Bond
0.50%		10.9%-$88.01M--
18—Republic Of Austria 2.9 2034-02-20
0.50%		11.4%-$87.62M--
19—Uk Tsy Gilt
0.48%		11.8%-$84.27M--
20—Italy (Republic Of) 2.7% Oct 01, 2030
0.48%		12.3%-$83.64M--
21DebtFrench Republic Government Bond Oat
0.48%		12.8%-$83.30M--
22—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.47%		13.3%-$82.31M--
23DebtHellenic Republic Government Bond
0.46%		13.7%-$80.09M--
24DebtFrench Republic Government Bond Oat Regs
0.45%		14.2%-$78.13M--
25—Finnish Government 2.875 04-15-2029
0.45%		14.6%-$79.14M--
26—Netherlands (kingdom Of) 0.75 15-07-2028
0.45%		15.1%-$78.26M--
27DebtFrance (Go
0.45%		15.5%-$78.41M--
28—Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
0.44%		16.0%-$77.80M--
29—Italy (Republic Of) Regs 3.6% Oct 01, 2035
0.44%		16.4%-$76.68M--
30DebtJapan Government Ten Year Bond
0.44%		16.9%-$77.80M--
31—Singapore (Republic Of) 3% Apr 01, 2029
0.43%		17.3%-$74.76M--
32—Canada (Government Of) Sep 1, 2029 3.5Financials · Thrifts
0.42%		17.7%-$73.59MFinancialsThrifts
33—Government Of New Zealand 3.00% 04-20-2029
0.42%		18.1%-$73.45M--
34DebtRepublic Of Austria Government Bond
0.41%		18.5%-$72.52M--
35DebtKingdom Of Belgium Government Bond
0.40%		18.9%-$70.20M--
36—Irish Tsy 1.10% 2029 1.100000% 05/15/2029
0.39%		19.3%-$68.90M--
37DebtRepublic Of Austria Government Sr Unsecured 144a Regs 02/29 0
0.39%		19.7%-$68.36M--
38DebtRepublic of Austria Government Bond
0.39%		20.1%-$68.36M--
39DebtIreland Government Bond /EUR/ Regd Reg S 2.60000000
0.38%		20.5%-$66.34M--
40DebtSpain Government Bond
0.38%		20.9%-$67.08M--
41—Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.38%		21.3%-$66.02M--
42DebtAustralia Government Bond
0.38%		21.6%-$66.00M--
43—Finland (Republic Of) 0% Sep 15, 2030
0.37%		22.0%-$64.31M--
44—Germany (Federal Republic Of) Oct 10, 2030 2.2
0.37%		22.4%-$65.61M--
45—Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
0.37%		22.7%-$64.72M--
46—Netherlands (kingdom Of) 0.75% Jul 15, 2027
0.37%		23.1%-$64.21M--
47DebtKingdom Of Belgium Government Bond
0.37%		23.5%-$65.37M--
48—Germany (Federal Republic Of) 2% Dec 16, 2027
0.37%		23.9%-$64.99M--
49—Government Of France
0.36%		24.2%-$62.84M--
50DebtFrtr
0.36%		24.6%-$63.47M--
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FSTQX Mutual Fund All Holdings

FSTQX holdings total 715 positions. The top 10 holdings account for 7.3% of the fund, led by Fx Forward: USD/EUR Settle 2026-07-02 at 1.2%, United Kingdom Treasury Gilt 4.50% June 7, 2028 at 0.8%, United Kingdom Gilt Bonds Regs 03/35 4.5 at 0.8%.

FSTQX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 3.9%.

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