FSPWX Mutual Fund

FSPWX Mutual Fund

NAV$9.69
See how much of FSPWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
36.92%
FSPWX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.16%		4.2%$743.54M--
2DebtUstn Tii
3.91%		8.1%$699.19M--
3—Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
3.90%		12.0%$697.41MFinancialsCapital Markets
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
3.80%		15.8%$679.23MFinancialsCapital Markets
5—Tsy Infl Ix N/B 1.13% 15Oct2030
3.77%		19.5%$675.35M--
6DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.75%		23.3%$671.30MFinancialsCapital Markets
7DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
3.49%		26.8%$625.08MFinancialsCapital Markets
8—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
3.44%		30.2%$615.97MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
3.35%		33.6%$599.03MFinancialsCapital Markets
10DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.35%		36.9%$599.79M--
More holdings · Pro
FundXLS Pro
See the other 39 holdings of FSPWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

FSPWX Mutual Fund Top Holdings

FSPWX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, Ustn Tii 1.875% 01/15/36 at 3.9%, Tsy Infl Ix N/B 01/33 1.125 at 3.9%.

FSPWX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 83.9%.

FSPWX sectors provide a detailed breakdown. FSPWX overlap shows how holdings compare to other funds in your portfolio.