FSTGX Mutual Fund

NAV$9.76
Showing top 15 of 197 holdingsSee all 197 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 202810.05%-$50.72M-FinancialsDiversified Financial Services
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.70%-$23.71M-FinancialsBanks
3T 4.125 02/15/27Usa, Notes 4.125% 15Feb20274.00%-$20.19MProProPro
4T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.97%-$20.06MProProPro
5T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20302.89%-$14.58MProProPro
6T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20302.60%-$13.13MProProPro
7T 4.625 11/15/26United States Treasury Note 2026-11-152.59%-$13.05MProProPro
8T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20322.57%-$12.96MProProPro
9FHMS K061 A2Freddie Mac Multifamily Structured Pass Through Certificates2.53%-$12.75MProProPro
10-Gnma Ii Tba 30Yr 6% Mar 232.53%-$12.78MProProPro
11T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20282.43%-$12.26MProProPro
12T 4.625 09/30/30United States Treas Nts 4.625% 09/30/20302.36%-$11.94MProProPro
13T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/282.15%-$10.87MProProPro
14-Us Treasury N/B 02/29 3.52.12%-$10.72MProProPro
15-United States Treasury Note/Bond 3.5 01/15/20291.93%-$9.73MProProPro
See the other 182 holdings of FSTGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FSTGX Mutual Fund All Holdings

FSTGX holdings total 202 positions. The top 10 holdings account for 38.4% of the fund, led by Treasury Note (Otr) 1.13% Aug 31, 2028 at 10.1%, Wi Treasury Sec. 08/35 4.25 at 4.7%, Usa, Notes 4.125% 15Feb2027 at 4.0%.

FSTGX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 86.6%.

FSTGX sector allocation provides a detailed breakdown. FSTGX overlap tool shows how holdings compare to other funds in your portfolio.