SEC CIK 215829 · Series S000072687 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| BANK OF AMERICA, N.A. | $221.0M | 1.39% |
| Fidelity Revere Street Trust | $160.8M | 1.01% |
| UNITED KINGDOM,G.B. and N.IRELAND · UKT 4.5 06/07/28 | $145.7M | 0.92% |
| ITALY REPUBLIC OF | $134.8M | 0.85% |
| UNITED KINGDOM,G.B. and N.IRELAND · UKT 4.5 03/07/35 | $130.6M | 0.82% |
| JAPAN GOVERNMENT OF · JGB 0.9 09/20/34 376 | $130.4M | 0.82% |
| FRANCE REPUBLIC OF · FRTR 2.5 05/25/43 OAT | $117.6M | 0.74% |
| PORTUGAL OBRIGACOES DO TESOURO OT · PGB 1.95 06/15/29 10Y | $109.8M | 0.69% |
| GERMANY FEDERAL REPUBLIC OF · OBL 2.4 10/19/28 188 | $107.6M | 0.68% |
| FRANCE REPUBLIC OF · FRTR 2 11/25/32 OAT | $106.4M | 0.67% |
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.