FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$10.26
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Showing the top 10 of 1,970 holdings · as of Jan 31, 2026
Top 10 weight
75.36%
FGMNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureInterest RatesInfrastructureGlobal BankingDerivatives TradingTelecom Infrastructure

FGMNX Mutual Fund Top Holdings

FGMNX holdings top 10 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.