FSTDX Holdings Information

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

Total Holdings

Top 10 Percentage

68.95%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

13.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	8.66%	1,080,900,000
2	TII.1.875 07.15.35	UST NOTES - USTN TII 1.875% 07/15/2035	8.16%	1,058,800,000
3	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	7.78%	976,700,000
4	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	7.77%	965,000,000
5	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	7.48%	930,900,000
6	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	7.09%	858,920,000
7	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	6.63%	820,700,000
8	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	6.47%	808,400,000
9	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	5.79%	667,726,400
10	TII.1.875 01.15.36	UST NOTES - USTN TII 1.875% 01/15/2036	3.12%	413,300,000
11	TII.1.375 02.15.44	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	3.09%	349,916,000
12	TII.0.75 02.15.42	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	2.66%	313,005,000
13	TII.2.125 02.15.54	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	2.63%	367,400,000
14	TII.2.375 02.15.55	UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/2055	2.48%	338,799,000
15	TII.1 02.15.46	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	2.04%	262,509,000
16	TII.0.75 02.15.45	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	1.94%	255,737,000
17	TII.2.125 02.15.41	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	1.77%	160,858,000
18	TII.0.125 02.15.51	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	1.58%	310,657,000
19	TII.0.625 02.15.43	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	1.54%	192,996,000
20	TII.1.5 02.15.53	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	1.51%	235,800,000
21	TII.1 02.15.48	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	1.29%	178,036,000
22	TII.0.875 02.15.47	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	1.28%	174,670,000
23	TII.0.25 02.15.50	UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/2050	1.27%	232,628,000
24	TII.2.125 02.15.40	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40	1.21%	107,439,000
25	TII.0.125 02.15.52	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052	1.17%	251,300,000

Showing 25 of 30 holdings

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As of Mar 31, 2026