FSTYX Holdings Information

FSTYX is a mutual fund with a total of 464 individual holdings.

Total Holdings

464

Top 10 Percentage

20.31%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.79B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	7.46%	128,687,687
2	n/a	Bank Loan Core	3.35%	6,747,477
3	n/a	Federated Project and Trade Fin Cor	1.96%	3,789,641
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.75%	30,000,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.74%	30,000,000
6	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.89%	15,000,000
7	SDART.2024-4 D	SANTANDER DR AUT REC TR 2024-4 5.32%	0.89%	15,000,000
8	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.87%	15,000,000
9	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	0.78%	13,000,000
10	FR.QI0122	Federal Home Loan Mortgage Corp. 6%	0.62%	10,464,511
11	SDART.2025-3 D	Santander Drive Auto Receivables Trust 2013-A 5.11%	0.60%	10,300,000
12	VZMT.2025-4 C	Verizon Master Trust 5.2%	0.60%	10,150,000
13	NFMOT.2025-2A B	Nextgear Floorplan Master Owner Trust 4.69%	0.56%	9,662,000
14	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.56%	9,500,000
15	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.53%	9,000,000
16	FR.QI4114	Federal Home Loan Mortgage Corp. 6.5%	0.52%	8,692,738
17	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.51%	8,700,000
18	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.49%	8,500,000
19	GFORT.2024-4A B	Gmf Floorplan Owner Revolving Trust 4.98%	0.47%	8,000,000
20	WOLS.2025-A B	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.68%	0.47%	8,000,000
21	JW.2024-MRCO C	JM COMMERCIAL MORTGAGE TRUST 2024-M 6.14017%	0.46%	8,000,000
22	BHMS.2025-ATLS B	BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.30012%	0.46%	8,000,000
23	VZMT.2024-8 C	Verizon Master Trust 4.99%	0.46%	7,750,000
24	FHMS.K105 A1	Federal Home Loan Mortgage Corp. 1.536%	0.44%	8,025,262
25	SDART.2024-5 D	Santander Drive Auto Receivables Trust 2013-A 5.14%	0.44%	7,500,000

Showing 25 of 464 holdings

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As of Dec 31, 2025