FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$9.96
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Showing top 50 of 1,416 holdings · as of Aug 31, 2026
FGMNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government National Mortgage AssociationFinancials · Thrifts
10.67%		10.7%$182.00MFinancialsThrifts
2—Gnma2 30Yr 5% Jan 20, 2055Financials · Thrifts
3.79%		14.5%$64.75MFinancialsThrifts
Sector and industry · Pro
3—Gnma2 30Yr 2.5% Apr 20, 2050
3.73%		18.2%$63.72M
4—Gnii Ii 2% 01/51#Ma7135
3.50%		21.7%$59.68M
5DebtGnma Ii
3.25%		24.9%$55.47M
6—Ginnie Mae 6
3.19%		28.1%$54.50M
7—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
3.02%		31.2%$51.62M
8DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
2.96%		34.1%$50.41M
9DebtUs Treas Nts
2.95%		37.1%$50.37M
10
FTBFX
Fidelity Cash Central Fund
2.73%		39.8%$46.50M
11DebtGovernment National Mortgage A
2.57%		42.4%$43.79M
12—Ginnie Mae 5
2.56%		44.9%$43.68M
13—Ginnie Mae 6
2.40%		47.3%$40.90M
14—Gnma Tba 5% Due 04/01/2056
2.26%		49.6%$38.51M
15DebtTreasury Note (Otr)
2.13%		51.7%$36.34M
16DebtGnma Ii P#Ma7472
2.11%		53.8%$36.07M
17—Ginnie Mae 5.5% 21Sep2053
2.08%		55.9%$35.49M
18DebtGovernment Nat Mtg As Remic Pt Tsfr1M+
2.05%		57.9%$34.93M
19—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
1.89%		59.8%$32.26M
20Debt-
1.69%		61.5%$28.83M
21—Ginnie Mae Ii Pool
1.68%		63.2%$28.62M
22Debt-
1.61%		64.8%$27.48M
23—G2 Ma7988, 3% 20Apr2052, USD (Abs)
1.28%		66.1%$21.80M
24DebtGnma Ii P#Ma7987
1.19%		67.3%$20.23M
25DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
1.00%		68.3%$17.02M
26—Freddie Mac Multifamily Structured Pass Through Certificates
0.94%		69.2%$16.04M
27DebtGnma Guaranteed Pass Thru Cert,Gnma Ii
0.90%		70.1%$15.36M
28—Gnma2 30Yr 5.5% Aug 20, 2055
0.82%		70.9%$13.92M
29—Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
0.81%		71.8%$13.87M
30DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.80%		72.6%$13.63M
31DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.79%		73.3%$13.44M
32—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
0.74%		74.1%$12.68M
33DebtUs Treasury N/B 4.75 2/45
0.72%		74.8%$12.24M
34DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.71%		75.5%$12.20M
35—Fhms K554 As Sofr30A+52 11/30
0.70%		76.2%$11.88M
36—Gnma Ii 30Yr Tba 6.5% Sep 11
0.69%		76.9%$11.83M
37—Ginnie Mae Ii Pool 2050-12-20
0.63%		77.5%$10.76M
38DebtFederal Home Ln Mtg Mlt Ctf Gt K557 As
0.63%		78.2%$10.70M
39DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.62%		78.8%$10.56M
40DebtGnma Ii
0.62%		79.4%$10.56M
41—Fannie Mae Or Freddie Mac 6.5
0.60%		80.0%$10.31M
42DebtGnr 2010-160 Dy
0.57%		80.6%$9.73M
43DebtGinnie Mae Ii Pool G2 Ma3873
0.53%		81.1%$9.06M
44—Fannie Mae Or Freddie Mac 6
0.51%		81.6%$8.72M
45—Gnma 2016-17A 3% 2/46
0.51%		82.1%$8.63M
46DebtGovernment Nat Mtg As Remic Pt 2017-139 K
0.51%		82.6%$8.76M
47—Fhms K561 As
0.49%		83.1%$8.33M
48—Gnma 30Yr 3% 10/49#Bq0779
0.47%		83.6%$8.01M
49—Fannie Mae Or Freddie Mac 4.5
0.46%		84.1%$7.89M
50—Gnma 3.50% 4/42 #779088
0.45%		84.5%$7.62M
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Not reported for this fund: shares, share changes.
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FGMNX Mutual Fund All Holdings

FGMNX holdings total 1875 positions. The top 10 holdings account for 39.8% of the fund, led by Government National Mortgage Association at 10.7%, Gnma2 30Yr 5% Jan 20, 2055 at 3.8%, Gnma2 30Yr 2.5% Apr 20, 2050 at 3.7%.

FGMNX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 80.5%.

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