FSTB Holdings
507 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
507 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USTN 3.875% 05/15/29 | 11.39% | 350,870,690 | $342.4M |
| 2 | USTN 4.25% 08/15/29 | 9.83% | 300,756,800 | $295.6M |
| 3 | USTN 3.5% 12/15/28 | 6.08% | 187,988,000 | $182.9M |
| 4 | USTN 3.5% 02/15/29 | 5.13% | 158,816,610 | $154.1M |
| 5 | USTN 3.375% 09/15/28 | 4.65% | 143,370,400 | $139.7M |
| 6 | USTN 4.625% 09/30/28 | 4.34% | 130,838,900 | $130.4M |
| 7 | CASH CF | 1.94% | 58,182,416 | $58.2M |
| 8 | NET OTHER ASSETS | 0.69% | - | $20.6M |
| 9 | US DOLLAR | 0.52% | 15,750,201 | $15.8M |
| 10 | BOA CORP 4.271%/VAR 07/23/29 | 0.43% | 13,000,000 | $12.8M |
| 11 | HSBC HLD PLC 4.711%/VAR 5/30 | 0.36% | 11,000,000 | $10.8M |
| 12 | CIFC 25-2A A1R TSFR3M+97 04/35 | 0.36% | 10,700,000 | $10.7M |
| 13 | BOA CORP 4.979%/VAR 01/24/29 | 0.35% | 10,400,000 | $10.4M |
| 14 | FLAT 1AR AR3 TSFR3M+90 11/36 | 0.33% | 10,000,000 | $10.0M |
| 15 | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.33% | 9,930,000 | $9.9M |
| 16 | GSINC 4.148%/VAR 01/21/29 | 0.31% | 9,559,000 | $9.4M |
| 17 | AVOLON HLDG FD 4.95% 1/28 144A | 0.31% | 9,407,000 | $9.4M |
| 18 | NATWEST GRP PL 4.892%/VAR 5/29 | 0.30% | 9,136,000 | $9.1M |
| 19 | EQUITABLE A 4.95% 6/25/29 144A | 0.30% | 9,167,000 | $9.0M |
| 20 | MORGN 1AR AR2 TSFR3M+105 10/34 | 0.30% | 9,000,000 | $9.0M |
| 21 | BMW US CAPITAL 4.3% 3/28 144A | 0.29% | 8,940,000 | $8.8M |
| 22 | CIBC 4.723%/VAR 06/16/29 | 0.29% | 8,900,000 | $8.8M |
| 23 | WELLSFARGO 5.366%/VAR 09/24/30 | 0.29% | 8,700,000 | $8.6M |
| 24 | WELLSFARGO 4.97%/VAR 04/23/29 | 0.28% | 8,562,000 | $8.5M |
| 25 | VOLKSWAGEN GRP 6% 11/26 144A | 0.28% | 8,500,000 | $8.5M |
Country Weights
- United States: 98.89%
- Other: 1.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.