FSTQX Holdings Information

FSTQX is a mutual fund with a total of 715 individual holdings.

Total Holdings

715

Top 10 Percentage

7.24%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

17.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/EUR settle 2026-07-02	1.22%	1
2	UKT.4.5 06.07.28	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.5% 06/07/2028 REGS	0.84%	109,800,000
3	UKT.4.5 03.07.35	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.5% 03/07/2035 REGS	0.76%	101,300,000
4	JGB.0.9 09.20.34 376	JAPAN GOVERNMENT OF 0.9% 09/20/2034	0.71%	22,967,800,000
5	FRTR.2.5 05.25.43 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS	0.67%	127,300,000
6	FRTR.3.5 11.25.35 OAT	FRANCE REPUBLIC OF 3.5% 11/25/2035 144A REGS	0.63%	96,500,000
7	PGB.1.95 06.15.29 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS	0.62%	97,074,000
8	OBL.2.4 10.19.28 188	GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS	0.61%	93,400,000
9	FRTR.2 11.25.32 OAT	FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS	0.61%	99,600,000
10	PGB.2.875 10.20.34 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS	0.59%	91,500,000
11	UKT.3.5 01.22.45	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.5% 01/22/2045 REGS	0.53%	88,900,000
12	SPGB.3.45 07.30.43	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS	0.52%	83,800,000
13	FRTR.2.5 09.24.27 OAT	FRANCE REPUBLIC OF 2.5% 09/24/2027 144A REGS	0.52%	80,500,000
14	ACGB.2.75 11.21.29 154	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS	0.52%	137,813,000
15	RAGB.0 02.20.30	AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS	0.51%	86,862,000
16	ACGB.2.75 11.21.27 148	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2027 REGS	0.51%	131,951,000
17	GGB.3.9 01.30.33	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	0.50%	73,800,000
18	RAGB.2.9 02.20.34	AUSTRIA REPUBLIC OF 2.9% 02/20/2034 144A REGS	0.50%	77,000,000
19	UKT.4.25 07.31.34	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31/2034 REGS	0.48%	65,200,000
20	BTPS.2.7 10.01.30 5Y	ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS	0.48%	73,900,000
21	FRTR.2.75 02.25.29 OAT	FRANCE REPUBLIC OF 2.75% 02/25/2029 144A REGS	0.48%	72,900,000
22	DBR.2.6 08.15.35	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	0.47%	73,400,000
23	GGB.4.2 01.30.42	GREECE GOVERNMENT OF 4.2% 01/30/2042 REGS	0.46%	67,700,000
24	RFGB.2.875 04.15.29 6Y	FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS	0.45%	68,800,000
25	FRTR.0.75 02.25.28 OAT	FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS	0.45%	70,800,000

Showing 25 of 715 holdings

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As of Jun 30, 2026