FSTZX Holdings Information

FSTZX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

49.46%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

9.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	5.44%	513,500,000
2	TII.1.125 10.15.30	UST NOTES - USTN TII 1.125% 10/15/2030	5.27%	514,500,000
3	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	5.06%	469,656,000
4	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	5.04%	454,716,000
5	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	4.98%	445,900,000
6	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	4.92%	435,800,000
7	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	4.86%	391,500,000
8	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	4.68%	387,700,000
9	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	4.67%	397,000,000
10	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	4.54%	396,200,000
11	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	4.42%	358,494,000
12	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	4.35%	323,650,000
13	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	4.34%	318,150,000
14	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	4.20%	337,800,000
15	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	3.78%	297,800,000
16	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	3.59%	270,800,000
17	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	3.55%	255,990,000
18	TII.0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	3.32%	235,138,800
19	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	3.23%	246,300,000
20	TII.0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	2.95%	231,330,100
21	TII.3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.65%	121,100,000
22	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	2.45%	145,140,000
23	TII.3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	1.99%	91,500,000
24	TII.1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	1.92%	118,700,000
25	TII.2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	1.75%	108,700,000

Showing 25 of 26 holdings

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As of Mar 31, 2026