FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.77
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
52.33%
FSTZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.83%		5.8%653,800,000$651.28M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.51%		11.3%624,600,000$614.83M--
3—Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets
5.49%		16.8%583,956,000$612.87MFinancialsCapital Markets
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
5.38%		22.2%556,516,000$600.39MFinancialsCapital Markets
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
5.36%		27.6%533,300,000$598.42MFinancialsCapital Markets
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
5.23%		32.8%501,100,000$583.48MFinancialsCapital Markets
7—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.19%		38.0%561,900,000$579.06MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
5.18%		43.2%526,100,000$578.14MFinancialsCapital Markets
9DebtU.S. Tips 0-1/Financials · Capital Markets
4.65%		47.8%457,000,000$519.26MFinancialsCapital Markets
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.51%		52.3%460,000,000$503.58MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

FSTZX Mutual Fund Top Holdings

FSTZX holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.8%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.5%, Tsy Infl Ix N/B 1.63% 15Oct2029 at 5.5%.

FSTZX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 88.3%.

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