FSTDX Holdings Information

FSTDX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

70.49%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

13.67B

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	8.33%	1,131,200,000
2	TII.1.875 01.15.36	UST NOTES - USTN TII 1.875% 01/15/2036	7.88%	1,089,600,000
3	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	7.74%	1,018,600,000
4	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	7.39%	967,000,000
5	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	7.13%	927,900,000
6	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	7.11%	925,000,000
7	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	6.60%	856,700,000
8	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	6.44%	814,920,000
9	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	6.31%	825,400,000
10	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	5.57%	671,726,400
11	TII.1.375 02.15.44	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	2.88%	339,916,000
12	TII.2.125 02.15.54	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	2.52%	365,800,000
13	TII.0.75 02.15.42	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	2.17%	265,005,000
14	TII.2.125 02.15.41	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	2.11%	199,858,000
15	TII.2.375 02.15.55	UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/2055	2.08%	294,799,000
16	TII.0.75 02.15.45	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	1.87%	255,737,000
17	TII.1 02.15.46	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	1.64%	218,309,000
18	TII.1 02.15.49	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049	1.51%	223,066,000
19	TII.0.625 02.15.43	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	1.48%	192,996,000
20	TII.1.5 02.15.53	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	1.44%	232,200,000
21	TII.0.125 02.15.51	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	1.41%	286,457,000
22	TII.1 02.15.48	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	1.33%	190,036,000
23	TII.2.375 02.15.56	UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/2056	1.29%	187,500,000
24	TII.0.25 02.15.50	UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/2050	1.23%	232,628,000
25	TII.0.875 02.15.47	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	1.23%	174,670,000

Showing 25 of 30 holdings

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As of Jun 30, 2026