QSTAX Mutual Fund

QSTAX Mutual Fund

NAV$17.96
See how much of QSTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 8 of 10 holdings · as of Jun 30, 2026
Top 8 weight
99.90%
QSTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
45.96%		46.0%-$162.94M
2
FGZXX
First American Government Obligations Fund
45.96%		91.9%-$162.94M
3DebtWells Fargo & Co
6.54%		98.5%17,944$23.18M
4—STONECASTLE
0.32%		98.8%-$1.15M
5DebtGmatbk 3 3/
0.28%		99.1%-$995.2K
6—Axos Bank (California)
0.28%		99.3%-$998.4K
7DebtEssa
0.28%		99.6%-$998.9K
8—Texas Exchange Bank
0.28%		99.9%-$997.2K

QSTAX Mutual Fund Top Holdings

QSTAX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 46.0%, First American Government Obligations Fund at 46.0%, Wells Fargo & Co. 4.182% 1/23/2030 (Usd-Sofr + 0.74% On 1/23/2029) at 6.5%.

QSTAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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