FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$10.26
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Showing top 50 of 1,957 holdings · as of Jan 31, 2026
FGMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii Tba 30 Yr 6
15.30%		15.3%-$264.19M--
2—Ginnie Mae
12.45%		27.8%-$214.89M--
3—Gnma Ii Tba 30Yr 6% Mar 23
10.09%		37.8%-$174.21M--
4DebtGnii Ii
8.56%		46.4%-$147.74M--
5DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
6.30%		52.7%-$108.71MFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
5.45%		58.2%-$94.08M--
7—Gnma2 30Yr 5% Jan 20, 2055Financials · Thrifts
5.06%		63.2%-$87.44MFinancialsThrifts
8—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts
4.54%		67.8%-$78.36MFinancialsThrifts
9—Gnma2 30Yr 2.5% Apr 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
4.04%		71.8%-$69.83MFinancialsMortgage Real Estate Investment Trusts (REITs)
10DebtGnma IiFinancials · Thrifts
3.57%		75.4%-$61.58MFinancialsThrifts
11—Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials · Mortgage Real Estate Investment Trusts (REITs)
3.19%		78.6%-$55.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
3.04%		81.6%-$52.52M--
13DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.76%		84.4%-$47.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtGnii Ii
2.72%		87.1%-$46.99M--
15—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
2.59%		89.7%-$44.65M--
16DebtGnma Ii P#Ma7472Financials · Thrifts
2.28%		91.9%-$39.42MFinancialsThrifts
17DebtGovernment Nat Mtg As Remic Pt Tsfr1M+
2.20%		94.1%-$38.00M--
18—Gnma2 30Yr 2% Oct 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
2.04%		96.2%-$35.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
19Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.84%		98.0%-$31.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.82%		99.8%-$31.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
21Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.76%		101.6%-$30.38MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)
1.39%		103.0%-$24.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
1.12%		104.1%-$19.39M--
24—Gnma2 30Yr 2% Nov 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
1.07%		105.2%-$18.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.04%		106.2%-$17.98MFinancialsThrifts
26DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.98%		107.2%-$17.00M--
27—Gnma 5.00% 9/39 #710848Financials · Thrifts
0.97%		108.2%-$16.78MFinancialsThrifts
28DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.85%		109.0%-$14.60MFinancialsBanks
29DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.85%		109.9%-$14.70M--
30DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.83%		110.7%-$14.34MFinancialsBanks
31—Gnma Ii Pool Ma7589 09/20/2051Financials · Thrifts
0.79%		111.5%-$13.56MFinancialsThrifts
32DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.69%		112.2%-$11.90M--
33DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		112.9%-$11.74MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtGnma Ii
0.68%		113.5%-$11.71M--
35DebtGnr 2010-160 Dy
0.62%		114.2%-$10.79M--
36DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.61%		114.8%-$10.59M--
37—Gnma Ii Pool Ma3873 G2 08/46 Fixed 3Financials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		115.3%-$9.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtGovernment Nat Mtg As Remic Pt 2017-139 K
0.56%		115.9%-$9.69M--
39—Gnma 2016-17A 3% 2/46
0.55%		116.5%-$9.48M--
40DebtFnma Tba 30Yr Tba 6.50% Feb
0.54%		117.0%-$9.24M--
41
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.51%		117.5%8,826,888$8.83MFinancialsDiversified Financial Services
42—Gnma 30Yr 3% 10/49#Bq0779
0.50%		118.0%-$8.64M--
43DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.48%		118.5%-$8.31MFinancialsCapital Markets
44—Umbs Tba 30Yr 2.5% February Delivery
0.48%		119.0%-$8.32M--
45—Gnma 3.50% 4/42 #779088
0.48%		119.4%-$8.27M--
46—Gnma 02/20/2043Financials · Thrifts
0.47%		119.9%-$8.06MFinancialsThrifts
47—Gnma 5.00% 9/39 #710848Financials · Thrifts
0.47%		120.4%-$8.06MFinancialsThrifts
48—Ginnie Mae Ii Pool 01/20/2042Financials · Thrifts
0.47%		120.9%-$8.08MFinancialsThrifts
49Debt-Financials · Thrifts
0.47%		121.3%-$8.15MFinancialsThrifts
50—Ginnie Mae Ii Pool 10/01/2043Financials · Thrifts
0.45%		121.8%-$7.79MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FGMNX Mutual Fund All Holdings

FGMNX holdings total 1970 positions. The top 10 holdings account for 75.4% of the fund, led by Gnma Ii Tba 30 Yr 6 at 15.3%, Ginnie Mae at 12.4%, Gnma Ii Tba 30Yr 6% Mar 23 at 10.1%.

FGMNX portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Financials at 67.0%.

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