FMSAX Mutual Fund

FMSAX Mutual Fund

NAV$9.79
See how much of FMSAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,631 holdings · as of Feb 28, 2026
FMSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnii Ii
11.27%		11.3%-$84.04M--
2—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
9.55%		20.8%-$71.18M--
3—Gnma Ii Tba 30 Yr 5.5 Jumbos
8.78%		29.6%-$65.44M--
4—Gnma Ii Tba 30Yr 6% Mar 23
6.48%		36.1%-$48.31M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
5.79%		41.9%43,181,519$43.19MFinancialsDiversified Financial Services
6—Federal National Mortgage Association Fnma-30Yr
5.70%		47.6%-$42.49M--
7DebtUmbs 15Yr Tba(Reg B)
5.66%		53.2%-$42.23M--
8—Fannie Mae Pool 0.06% Mar 13/2053
3.82%		57.1%-$28.52M--
9DebtUmbs 15Yr
3.18%		60.2%-$23.72M--
10—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
2.77%		63.0%-$20.65M--
11Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
2.25%		65.3%-$16.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
12DebtUs Treasury N/B 02/29 3.5
2.15%		67.4%-$16.02M--
13DebtFreddie Mac Pool 3.50% Apr 01/52Financials · Thrifts
1.25%		68.7%-$9.35MFinancialsThrifts
14—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.21%		69.9%-$8.99MFinancialsMortgage Real Estate Investment Trusts (REITs)
15DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.13%		71.0%-$8.44MFinancialsBanks
16DebtGnii Ii
1.12%		72.1%-$8.31M--
17—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
1.05%		73.2%-$7.81MFinancialsThrifts
18—Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136Financials · Mortgage Real Estate Investment Trusts (REITs)
1.05%		74.2%-$7.85MFinancialsMortgage Real Estate Investment Trusts (REITs)
19DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		75.2%-$7.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Government National Mortgage Association G2 Ma7880 2052-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.99%		76.2%-$7.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
21Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.98%		77.2%-$7.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
22DebtFreddie MacFinancials · Thrifts
0.96%		78.2%-$7.18MFinancialsThrifts
23—Fnma 15Yr 2% 07/35#Ca6242Financials · Banks
0.95%		79.1%-$7.10MFinancialsBanks
24—G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)
0.87%		80.0%-$6.51MFinancialsMortgage Real Estate Investment Trusts (REITs)
25Debt-Financials · Thrifts
0.79%		80.8%-$5.93MFinancialsThrifts
26DebtFhlg 30YrFinancials · Thrifts
0.74%		81.5%-$5.51MFinancialsThrifts
27—Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000Financials · Consumer Finance
0.69%		82.2%-$5.11MFinancialsConsumer Finance
28DebtOnemain Financial Issuance Trust 2025Financials · Diversified Financial Services
0.68%		82.9%-$5.10MFinancialsDiversified Financial Services
29—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.68%		83.6%-$5.08M--
30DebtUmbs 30Yr
0.67%		84.2%-$4.98M--
31DebtFhlg 30Yr
0.65%		84.9%-$4.85M--
32DebtFnma 30Yr
0.60%		85.5%-$4.46M--
33DebtFederal Home Ln Mtg Mlt Ctf Gt 2025-K551 As
0.59%		86.1%-$4.40M--
34—Gnma2 30Yr 2% Oct 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		86.6%-$4.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtFnma 30Yr
0.54%		87.2%-$4.03M--
36—Fnma 7.50% 5/32 #626296Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		87.7%-$3.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Citigroup Commercial Mortgage Trust 2016-P4Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		88.2%-$3.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtFnma 30Yr
0.49%		88.6%-$3.65M--
39DebtFnma 30Yr
0.49%		89.1%-$3.65M--
40—Bx Trust 5.62153 12/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		89.6%-$3.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtFreddie MacFinancials · Thrifts
0.48%		90.1%-$3.59MFinancialsThrifts
42—Federal Home Loan Mortgage Corporation 6.5 2054-09-01Financials · Thrifts
0.48%		90.6%-$3.59MFinancialsThrifts
43—Gnma 5.00% 9/39 #710848Financials · Thrifts
0.48%		91.1%-$3.61MFinancialsThrifts
44DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		91.5%-$3.34MFinancialsMortgage Real Estate Investment Trusts (REITs)
45DebtFnma 30YrFinancials · Thrifts
0.44%		91.9%-$3.25MFinancialsThrifts
46—Freddie Mac Pool Umbs P#Sd7530 2.50000000Financials · Thrifts
0.43%		92.4%-$3.20MFinancialsThrifts
47—Freddie Mac Pool Fr Ra5117 2.000000% 05/01/2051Financials · Thrifts
0.41%		92.8%-$3.07MFinancialsThrifts
48DebtFhms K555 Sofr30A+
0.40%		93.2%-$3.00M--
49DebtFhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		93.6%-$2.93MFinancialsMortgage Real Estate Investment Trusts (REITs)
50DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.39%		94.0%-$2.90M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,581 holdings of FMSAX
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

FMSAX Mutual Fund All Holdings

FMSAX holdings total 1643 positions. The top 10 holdings account for 63.0% of the fund, led by Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 11.3%, Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 at 9.6%, Gnma Ii Tba 30 Yr 5.5 Jumbos at 8.8%.

FMSAX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Financials at 71.1%.

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