FSTGX Holdings Information

FSTGX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

70.15%

Asset Class

n/a

Fund Category

Intermediate Government

Assets

517.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	17.45%	n/a
2	T.3.5 02.15.29	United States Treasury Notes 0.035%	16.74%	88,790,000
3	T.1.125 08.31.28	United States Treasury Notes 0.01125%	9.14%	50,865,000
4	T.3.5 03.15.29	United States Treasury Notes 0.035%	8.29%	44,020,000
5	T.4.25 08.15.35	United States Treasury Notes 0.0425%	4.38%	23,140,000
6	T.3.875 04.15.29	United States Treasury Notes 0.03875%	3.98%	20,920,000
7	T.3.75 06.30.30	United States Treasury Notes 0.0375%	2.72%	14,430,000
8	T.4.25 03.31.33	United States Treasury Notes 0.0425%	2.59%	13,530,000
9	T.4.875 10.31.30	United States Treasury Notes 0.04875%	2.44%	12,410,000
10	T.4 11.15.35	United States Treasury Notes 0.04%	2.43%	13,080,000
11	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 0.03347%	2.41%	12,652,666
12	T.2.75 08.15.32	United States Treasury Notes 0.0275%	2.41%	13,693,000
13	T.4.625 09.30.30	United States Treasury Notes 0.04625%	2.22%	11,400,000
14	T.4.625 09.30.28	United States Treasury Notes 0.04625%	2.04%	10,550,000
15	T.3.5 01.15.29	United States Treasury Notes 0.035%	1.83%	9,700,000
16	FHS.433 BA	Federal Home Loan Mortgage Corp. 0.04%	1.78%	9,334,509
17	T.3.125 11.15.28	United States Treasury Notes 0.03125%	1.59%	8,510,000
18	FFCB.F 01.19.29	Federal Farm Credit Banks 0.03785%	1.53%	7,990,000
19	T.4.125 06.15.29	United States Treasury Notes 0.04125%	1.42%	7,430,000
20	T.3.5 09.30.29	United States Treasury Notes 0.035%	1.42%	7,540,000
21	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 0.02525%	1.29%	6,743,091
22	T.4.375 11.30.28	United States Treasury Notes 0.04375%	1.22%	6,350,000
23	T.4 10.31.29	United States Treasury Notes 0.04%	1.20%	6,300,000
24	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.14%	6,120,000
25	FHMS.K739 A2	Federal Home Loan Mortgage Corp. 0.01336%	1.11%	5,936,595

Showing 25 of 182 holdings

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As of Jun 30, 2026