FSPWX Holdings Information

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

Total Holdings

Top 10 Percentage

37.54%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

20.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	UST NOTES - USTN TII 1.875% 07/15/2035	4.38%	770,410,000
2	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	3.93%	662,799,600
3	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	3.92%	659,895,600
4	TII.1.875 01.15.36	UST NOTES - USTN TII 1.875% 01/15/2036	3.85%	689,810,000
5	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	3.84%	655,125,500
6	TII.1.125 10.15.30	UST NOTES - USTN TII 1.125% 10/15/2030	3.79%	676,730,000
7	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	3.54%	599,320,000
8	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	3.48%	584,740,900
9	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	3.46%	521,893,700
10	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	3.35%	544,372,200
11	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	3.18%	539,526,000
12	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	3.15%	503,036,300
13	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	3.09%	418,566,200
14	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	2.88%	413,081,500
15	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	2.87%	487,332,900
16	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	2.74%	447,431,400
17	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	2.73%	448,110,800
18	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	2.73%	401,467,400
19	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	2.72%	469,250,000
20	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	2.54%	397,200,000
21	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	2.42%	354,412,900
22	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	2.40%	397,238,400
23	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	2.14%	285,608,400
24	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	2.14%	294,013,500
25	TII.1.25 04.15.31	UST NOTES - USTN TII 1.25% 04/15/2031	2.08%	374,590,000

Showing 25 of 49 holdings

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As of Jun 30, 2026