FSTGX Holdings Information

FSTGX is a mutual fund with a total of 188 individual holdings. The top holdings are Cash at 21.49%, United States Treasury Notes 3.5% at 17.27%, United States Treasury Notes 1.125% at 9.36%, United States Treasury Notes 4.25% at 4.52%, and United States Treasury Notes 3.75% at 2.81%.

Total Holdings

188

Top 10 Percentage

68.07%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

515.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.49%	n/a
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	17.27%	88,790,000
3	T.1.125 08.31.28	United States Treasury Notes 1.125%	9.36%	50,865,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.52%	23,140,000
5	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.81%	14,430,000
6	n/a	Fidelity Cash Central Fund	2.81%	14,295,663
7	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.53%	12,410,000
8	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.49%	12,736,904
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.49%	13,693,000
10	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.30%	11,400,000
11	T.4 11.15.35	United States Treasury Notes 4%	2.30%	12,000,000
12	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.11%	10,550,000
13	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.90%	9,730,000
14	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.89%	9,700,000
15	T.4 06.30.28	United States Treasury Notes 4%	1.70%	8,620,000
16	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.64%	8,510,000
17	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	1.60%	8,200,000
18	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.57%	8,000,000
19	FFCB.F 01.19.29	Federal Farm Credit Banks 3.755%	1.57%	7,990,000
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.46%	7,540,000
21	FFCB.F 06.12.28	Federal Farm Credit Banks 3.71%	1.46%	7,430,000
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.43%	7,250,000
23	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.26%	6,350,000
24	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.26%	6,410,000
25	T.4 10.31.29	United States Treasury Notes 4%	1.24%	6,300,000

Showing 25 of 188 holdings

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As of Mar 31, 2026