FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$9.96
See how much of FGMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,875 holdings · as of Aug 31, 2026
Top 10 weight
39.79%
FGMNX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,865 holdings of FGMNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingInfrastructureTelecom Infrastructure

FGMNX Mutual Fund Top Holdings

FGMNX holdings top 10 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.