FSTFX Holdings Information

FSTFX is a mutual fund with a total of 948 individual holdings.

Total Holdings

948

Top 10 Percentage

12.16%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

3.12B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.04%	125,440,758
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.41%	43,225,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.26%	36,880,000
4	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.05%	31,055,000
5	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.85%	24,290,000
6	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	23,760,000
7	TN.METHGR 5 07.01.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.70%	20,000,000
8	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.69%	20,500,000
9	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%	0.68%	21,250,000
10	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.68%	19,500,000
11	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.67%	19,865,000
12	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.64%	19,815,000
13	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.63%	18,750,000
14	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.62%	18,350,000
15	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	18,055,000
16	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%	0.58%	17,900,000
17	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.57%	16,880,000
18	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.57%	16,920,000
19	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.56%	16,320,000
20	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	16,990,000
21	WA.WASMED 5 10.01.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.55%	16,000,000
22	PA.PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.54%	16,700,000
23	TX.SANUTL 02.01.2056	SAN ANTONIO TEX ELEC & GAS REV 3.65%	0.53%	16,500,000
24	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.52%	15,645,000
25	AL.BBEUTL 5 11.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	15,000,000

Showing 25 of 948 holdings

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As of Aug 31, 2026