FSPWX Holdings Information

FSPWX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

36.10%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

16.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	4.22%	616,195,500
2	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	4.03%	584,250,000
3	TII.1.875 07.15.35	UST NOTES - USTN TII 1.875% 07/15/2035	3.94%	594,910,000
4	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	3.70%	535,986,000
5	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	3.48%	503,259,600
6	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	3.39%	488,445,600
7	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	3.38%	486,870,900
8	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	3.33%	483,242,900
9	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	3.31%	451,956,300
10	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	3.31%	462,171,400
11	TII.1.125 10.15.30	UST NOTES - USTN TII 1.125% 10/15/2030	3.30%	503,730,000
12	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	3.30%	415,467,400
13	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	3.19%	469,250,000
14	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	3.15%	422,200,000
15	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	2.98%	419,130,800
16	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	2.94%	389,988,600
17	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	2.90%	336,716,200
18	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	2.82%	397,238,400
19	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	2.80%	362,653,700
20	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	2.79%	342,891,500
21	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	2.65%	302,608,400
22	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	2.59%	358,082,200
23	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	2.35%	295,862,900
24	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	2.33%	274,013,500
25	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	1.91%	227,467,700

Showing 25 of 49 holdings

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As of Mar 31, 2026