FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.91
See how much of FSTZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
52.09%
FSTZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.03%		6.0%649,200,000$649.00M--
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.57%		11.6%570,756,000$599.86MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.46%		17.1%524,700,000$586.96M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.41%		22.5%539,416,000$582.40M
5DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
5.40%		27.9%561,900,000$580.69M
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
5.38%		33.3%501,100,000$579.37M
7DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.37%		38.6%526,100,000$578.13M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.53%		43.2%445,900,000$487.05M
9DebtU.S. Tips
4.52%		47.7%399,700,000$485.84M
10DebtUs Treasury Inflation Indexed Bonds
4.42%		52.1%391,500,000$475.11M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of FSTZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

FSTZX Mutual Fund Top Holdings

FSTZX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.0%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 5.6%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 5.5%.

FSTZX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 90.7%.

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