FSTGX Mutual Fund

FSTGX Mutual Fund

NAV$9.59
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Showing the top 10 of 177 holdings · as of May 31, 2026
Top 10 weight
55.61%
FSTGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
16.89%		16.9%$87.55M--
2DebtTreasury NoteFinancials · Diversified Financial Services
9.21%		26.1%$47.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
8.37%		34.5%$43.39M
4DebtUnited States Treasury Note/Bond
4.41%		38.9%$22.86M
5DebtTreasury Note (Otr)
4.02%		42.9%$20.82M
6DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.75%		45.6%$14.23M
7DebtUs Treas Nts
2.61%		48.3%$13.51M
8DebtUnited States Treasury Note 2030-10-31
2.47%		50.7%$12.78M
9—Freddie Mac Multifamily Structured Pass Through Certificates
2.44%		53.2%$12.62M
10DebtUs Treasury N/B 11/35 4
2.44%		55.6%$12.65M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditInfrastructure

FSTGX Mutual Fund Top Holdings

FSTGX holdings top 10 positions. The top 10 holdings account for 55.6% of the fund, led by Us Treasury N/B 02/29 3.5 at 16.9%, Treasury Note 0.0113 8/31/2028 at 9.2%, Us Treas Nts 3.5% 03/15/29 at 8.4%.

FSTGX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Financials at 51.0%.

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