FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$9.84
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Showing top 50 of 1,917 holdings · as of Apr 30, 2026
FGMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGinnie Mae Ii Pool
13.99%		14.0%-$237.81M--
2—Ginnie Mae
9.86%		23.9%-$167.52M--
3—Gnma 2053-05-18
7.68%		31.5%-$130.56M--
4—Government National Mortgage Aginnie Mae 01/01/2034
5.48%		37.0%-$93.20M--
5—Gnma2 30Yr 5% Jan 20, 2055Financials · Thrifts
4.03%		41.0%-$68.54MFinancialsThrifts
6—Gnma2 30Yr 2.5% Apr 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
3.99%		45.0%-$67.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Gnii Ii 2% 01/51#Ma7135Financials · Mortgage Real Estate Investment Trusts (REITs)
3.72%		48.8%-$63.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtGnma IiFinancials · Thrifts
3.50%		52.3%-$59.43MFinancialsThrifts
9DebtUs Treas Nts
3.50%		55.8%-$59.46M--
10—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts
3.22%		59.0%-$54.72MFinancialsThrifts
11—Ginnie Mae
3.17%		62.1%-$53.87M--
12DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.14%		65.3%-$53.41MFinancialsMortgage Real Estate Investment Trusts (REITs)
13DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.73%		68.0%-$46.38MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtGnma Ii P#Ma7472Financials · Thrifts
2.25%		70.3%-$38.23MFinancialsThrifts
15DebtGovernment Nat Mtg As Remic Pt Tsfr1M+
2.16%		72.4%-$36.77M--
16—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
2.01%		74.4%-$34.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Fannie Mae Or Freddie Mac 2051-05-15
1.99%		76.4%-$33.81M--
18—Fnma 30Yr Tba 6% May 22
1.94%		78.4%-$32.91M--
19Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.81%		80.2%-$30.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.79%		82.0%-$30.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
21Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.73%		83.7%-$29.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtTreasury Note (Otr)
1.44%		85.1%-$24.55M--
23—G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)
1.37%		86.5%-$23.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Fannie Mae Or Freddie Mac
1.37%		87.9%-$23.27M--
25
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.29%		89.2%21,888,570$21.89MFinancialsDiversified Financial Services
26DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.06%		90.2%-$18.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.05%		91.3%-$17.80MFinancialsThrifts
28—Fannie Mae Or Freddie Mac 2050-05-01
1.02%		92.3%-$17.27M--
29DebtGnma Guaranteed Pass Thru Cert,Gnma IiFinancials · Thrifts
0.96%		93.3%-$16.28MFinancialsThrifts
30—Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.86%		94.1%-$14.66MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.86%		95.0%-$14.58M--
32DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.84%		95.8%-$14.35MFinancialsBanks
33DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.84%		96.7%-$14.29M--
34DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.83%		97.5%-$14.09MFinancialsBanks
35—Ginnie Mae 05/20/2054
0.71%		98.2%-$12.00M--
36DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.70%		98.9%-$11.88M--
37—Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		99.6%-$11.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtGnma Ii
0.66%		100.2%-$11.21M--
39—Fhms K557 As 4.16889 2030-12-26
0.63%		100.9%-$10.70M--
40DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.62%		101.5%-$10.57M--
41DebtGnr 2010-160 Dy
0.61%		102.1%-$10.37M--
42—Gnma Ii Pool Ma3873 G2 08/46 Fixed 3Financials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		102.7%-$9.61MFinancialsMortgage Real Estate Investment Trusts (REITs)
43DebtGovernment Nat Mtg As Remic Pt 2017-139 K
0.55%		103.2%-$9.43M--
44—Gnma 2016-17A 3% 2/46
0.54%		103.7%-$9.13M--
45DebtWi Treasury Sec 11/55
0.51%		104.3%-$8.67M--
46—Gnma 30Yr 3% 10/49#Bq0779
0.49%		104.7%-$8.38M--
47—Gnma 3.50% 4/42 #779088
0.47%		105.2%-$8.04M--
48—Gnma 02/20/2043Financials · Thrifts
0.46%		105.7%-$7.79MFinancialsThrifts
49—Ginnie Mae Ii Pool 01/20/2042Financials · Thrifts
0.46%		106.1%-$7.81MFinancialsThrifts
50—Ginnie Mae Ii Pool 10/01/2043Financials · Thrifts
0.44%		106.6%-$7.50MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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FGMNX Mutual Fund All Holdings

FGMNX holdings total 1925 positions. The top 10 holdings account for 59.0% of the fund, led by Ginnie Mae Ii Pool 5.5% 05/01/2053 at 14.0%, Ginnie Mae at 9.9%, Gnma 2053-05-18 at 7.7%.

FGMNX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Financials at 60.6%.

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