FSTZX Holdings Information

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

Total Holdings

Top 10 Percentage

52.09%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

11.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	UST NOTES - USTN TII 1.125% 10/15/2030	6.03%	649,200,000
2	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	5.57%	570,756,000
3	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	5.46%	524,700,000
4	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	5.41%	539,416,000
5	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	5.40%	561,900,000
6	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	5.38%	501,100,000
7	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	5.37%	526,100,000
8	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	4.53%	445,900,000
9	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	4.52%	399,700,000
10	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	4.42%	391,500,000
11	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	4.30%	356,800,000
12	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	4.26%	387,700,000
13	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	4.04%	358,494,000
14	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	3.96%	318,150,000
15	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	3.96%	323,650,000
16	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	3.44%	297,800,000
17	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	3.24%	255,990,000
18	TII.0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	3.04%	235,138,800
19	TII.1.25 04.15.31	UST NOTES - USTN TII 1.25% 04/15/2031	3.00%	326,500,000
20	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	2.94%	246,300,000
21	TII.3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.39%	121,100,000
22	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	2.22%	145,140,000
23	TII.3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	1.80%	91,500,000
24	TII.1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	1.74%	118,700,000
25	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.71%	183,773,249

Showing 25 of 26 holdings

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As of Jun 30, 2026