FSTGX Mutual Fund

NAV$9.76
Showing 10 of 202 holdings(as of Feb 28, 2026)Top 10 Weight: 38.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.125 08/31/28Treasury Note 0.0113 8/31/202810.05%-$50.72M-FinancialsDiversified Financial Services
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.70%-$23.71M-FinancialsBanks
3T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 274.00%-$20.19MProProPro
4T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20263.97%-$20.06MProProPro
5T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20302.89%-$14.58MProProPro
6T 4.875 10/31/30United States Treasury Note 2030-10-312.60%-$13.13MProProPro
7T 4.625 11/15/26U.S. Treasury Note, 4.625%, Due 11/15/20262.59%-$13.05MProProPro
8T 2.75 08/15/32Us Treas Nts 2.75% 08/15/322.57%-$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
See the other 192 holdings of FSTGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & CreditInfrastructure

FSTGX Mutual Fund Top Holdings

FSTGX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Treasury Note 0.0113 8/31/2028 at 10.1%, United States Treasury Note/Bond 4.25% 08/15/2035 at 4.7%, Us Treasury Note 4.125% Feb 15 27 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.