FMSAX Mutual Fund

FMSAX Mutual Fund

NAV$9.46
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Showing the top 10 of 1,786 holdings · as of May 31, 2026
Top 10 weight
41.94%
FMSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/01/2053
8.58%		8.6%-$65.77M--
2—Ginnie Mae
7.11%		15.7%-$54.49M--
3—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
6.44%		22.1%-$49.39MFinancialsThrifts
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.73%		26.9%-$36.29MFinancialsThrifts
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.46%		30.3%26,504,709$26.51MFinancialsDiversified Financial Services
6—Government National Mortgage Aginnie Mae 01/01/2034
2.97%		33.3%-$22.79M--
7—Ginnie Mae 06/20/2054
2.96%		36.3%-$22.72M--
8—Fannie Mae Or Freddie Mac 06/15/2053
2.19%		38.4%-$16.76M--
9DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.96%		40.4%-$14.99MFinancialsThrifts
10—Fannie Mae Or Freddie Mac 06/01/2049
1.54%		41.9%-$11.81M--
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket Infrastructure

FMSAX Mutual Fund Top Holdings

FMSAX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2053 at 8.6%, Ginnie Mae at 7.1%, Umbs Tba 30Yr 2% Jul 20 at 6.4%.

FMSAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 77.1%.

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