FSTIX Holdings Information

FSTIX is a mutual fund with a total of 529 individual holdings.

Total Holdings

529

Top 10 Percentage

16.25%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.85B

Forward PE Ratio

2.60

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Loan Core	3.85%	8,443,513
2	n/a	Federated Project and Trade Fin Cor	2.51%	5,134,787
3	n/a	Federated Govt Oblg Pr Shares	2.45%	44,874,430
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.64%	30,000,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.63%	30,000,000
6	n/a	Federated Emerging Markets Core	0.99%	1,973,302
7	SDART.2024-4 D	SANTANDER DR AUT REC TR 2024-4 5.32%	0.83%	15,000,000
8	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.82%	15,000,000
9	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.81%	15,000,000
10	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	0.73%	13,000,000
11	SDART.2025-3 D	Santander Drive Auto Receivables Trust 2013-A 5.11%	0.56%	10,300,000
12	FR.QI0122	Federal Home Loan Mortgage Corp. 6%	0.56%	10,049,155
13	VZMT.2025-4 C	Verizon Master Trust 5.2%	0.56%	10,150,000
14	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.52%	9,500,000
15	NFMOT.2025-2A B	Nextgear Floorplan Master Owner Trust 4.69%	0.52%	9,662,000
16	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.49%	9,000,000
17	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.49%	9,175,000
18	FR.QI4114	Federal Home Loan Mortgage Corp. 6.5%	0.45%	7,870,153
19	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02539%	0.44%	8,000,000
20	BHMS.2025-ATLS B	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.17539%	0.44%	8,000,000
21	GFORT.2024-4A B	Gmf Floorplan Owner Revolving Trust 4.98%	0.44%	8,000,000
22	WOLS.2025-A B	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.68%	0.44%	8,000,000
23	SDART.2026-1 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.75%	0.43%	8,000,000
24	BNS.V4.247 02.02.30	Bank of Nova Scotia 4.247%	0.43%	8,000,000
25	VZMT.2024-8 C	Verizon Master Trust 4.99%	0.43%	7,750,000

Showing 25 of 529 holdings

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As of Jun 30, 2026