SEC CIK 795422 · Series S000005152 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Fidelity Hanover Street Trust | $2.48B | 15.70% |
| Fidelity Revere Street Trust | $1.41B | 8.96% |
| Fidelity Central Investment Portfolios LLC | $1.02B | 6.47% |
| UST NOTES · T 3.5 02/15/29 | $756.9M | 4.80% |
| UST NOTES · T 3.5 03/15/29 | $455.2M | 2.88% |
| UST NOTES · T 1.125 08/31/28 | $275.0M | 1.74% |
| UST NOTES · T 4 11/15/35 | $220.4M | 1.40% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF · USHY | $185.6M | 1.18% |
| GERMANY FEDERAL REPUBLIC OF · BKO 2 12/16/27 | $156.6M | 0.99% |
| UNITED STATES TREASURY BOND · T 2.5 02/15/45 | $151.5M | 0.96% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSTAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.