FSTGX Holdings Information

FSTGX is a mutual fund with a total of 179 individual holdings. The top holdings are United States Treasury Notes 3.5% at 16.65%, Cash at 14.14%, United States Treasury Notes 1.125% at 9.17%, United States Treasury Notes 3.5% at 8.36%, and United States Treasury Notes 4.25% at 4.33%.

Total Holdings

179

Top 10 Percentage

66.80%

Asset Class

n/a

Fund Category

Sh-Intmdt US Govt

Assets

505.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 3.5%	16.65%	87,700,000
2	n/a	Cash	14.14%	n/a
3	T.1.125 08.31.28	United States Treasury Notes 1.125%	9.17%	50,365,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	8.36%	44,020,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.33%	23,140,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	4.00%	20,920,000
7	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.73%	14,430,000
8	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.57%	13,530,000
9	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.44%	12,410,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.41%	13,693,000
11	T.4 11.15.35	United States Treasury Notes 4%	2.40%	13,080,000
12	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.22%	11,400,000
13	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	2.21%	11,436,917
14	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.95%	10,000,000
15	FHS.433 BA	Federal Home Loan Mortgage Corp. 4%	1.75%	9,098,739
16	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.67%	8,810,000
17	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.63%	8,810,000
18	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.61%	8,510,000
19	FFCB.F 01.19.29	Federal Farm Credit Banks 3.805%	1.55%	7,990,000
20	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.50%	7,810,000
21	FHLB.F 07.23.29 0000	Federal Home Loan Banks 3.86%	1.43%	7,400,000
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.42%	7,540,000
23	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.23%	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%	5,864,704

Showing 25 of 179 holdings

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As of Aug 31, 2026