SEC CIK 215829 · Series S000072687 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BANK OF AMERICA, N.A. | $213.1M | 1.23% |
| UNITED KINGDOM,G.B. and N.IRELAND · UKT 4.5 06/07/28 | $146.5M | 0.84% |
| UNITED KINGDOM,G.B. and N.IRELAND · UKT 4.5 03/07/35 | $132.5M | 0.76% |
| JAPAN GOVERNMENT OF · JGB 0.9 09/20/34 376 | $125.2M | 0.72% |
| FRANCE REPUBLIC OF · FRTR 2.5 05/25/43 OAT | $117.5M | 0.68% |
| FRANCE REPUBLIC OF · FRTR 3.5 11/25/35 OAT | $109.9M | 0.63% |
| PORTUGAL OBRIGACOES DO TESOURO OT · PGB 1.95 06/15/29 10Y | $108.9M | 0.63% |
| GERMANY FEDERAL REPUBLIC OF · OBL 2.4 10/19/28 188 | $106.4M | 0.61% |
| FRANCE REPUBLIC OF · FRTR 2 11/25/32 OAT | $106.2M | 0.61% |
| PORTUGAL OBRIGACOES DO TESOURO OT · PGB 2.875 10/20/34 11Y | $103.1M | 0.59% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSTQX/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.