FSTGX Holdings Information

FSTGX is a mutual fund with a total of 204 individual holdings.

Total Holdings

204

Top 10 Percentage

55.18%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

504.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	15.98%	n/a
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	10.24%	53,595,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	6.12%	30,000,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.35%	26,290,000
5	T.4.125 02.15.27	United States Treasury Notes 4.125%	4.10%	20,080,000
6	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.93%	14,430,000
7	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.65%	12,958,000
8	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.64%	12,410,000
9	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.59%	12,834,980
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.58%	13,693,000
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.49%	12,080,000
12	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.40%	11,400,000
13	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.20%	10,550,000
14	G2.MA7767	Government National Mortgage Association 2.5%	2.04%	11,567,022
15	T.4 06.30.28	United States Treasury Notes 4%	1.77%	8,620,000
16	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.71%	8,510,000
17	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	1.65%	8,200,000
18	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.63%	8,000,000
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.52%	7,540,000
20	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.48%	7,250,000
21	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.32%	6,350,000
22	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.31%	6,410,000
23	T.4 10.31.29	United States Treasury Notes 4%	1.29%	6,300,000
24	FHMS.K739 A2	Federal Home Loan Mortgage Corp. 1.336%	1.17%	5,969,824
25	n/a	Lch Ois Sofrv3.5% Mac 03/18/30	1.17%	5,740,000

Showing 25 of 204 holdings

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As of Jan 31, 2026