FSTGX Holdings Information

FSTGX is a mutual fund with a total of 173 individual holdings. The top holdings are Cash at 17.05%, United States Treasury Notes 3.5% at 16.89%, United States Treasury Notes 1.125% at 9.21%, United States Treasury Notes 3.5% at 8.37%, and United States Treasury Notes 4.25% at 4.41%.

Total Holdings

173

Top 10 Percentage

70.21%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

521.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	17.05%	n/a
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	16.89%	88,790,000
3	T.1.125 08.31.28	United States Treasury Notes 1.125%	9.21%	50,865,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	8.37%	44,020,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.41%	23,140,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	4.02%	20,920,000
7	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.75%	14,430,000
8	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.61%	13,530,000
9	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.47%	12,410,000
10	T.4 11.15.35	United States Treasury Notes 4%	2.44%	13,080,000
11	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.44%	12,680,332
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.43%	13,693,000
13	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.24%	11,400,000
14	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.06%	10,550,000
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.85%	9,700,000
16	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.82%	9,463,818
17	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.78%	9,480,000
18	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.61%	8,510,000
19	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	1.55%	8,091,478
20	FFCB.F 01.19.29	Federal Farm Credit Banks 3.785%	1.54%	7,990,000
21	FFCB.F 06.12.28	Federal Farm Credit Banks 3.74%	1.43%	7,430,000
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.43%	7,540,000
23	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.24%	6,350,000
24	T.4 10.31.29	United States Treasury Notes 4%	1.21%	6,300,000
25	FHMS.K739 A2	Federal Home Loan Mortgage Corp. 1.336%	1.11%	5,943,044

Showing 25 of 173 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026