FMSCX Mutual Fund

FMSCX Mutual Fund

NAV$9.78
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Showing top 50 of 1,631 holdings · as of Feb 28, 2026
FMSCX 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.
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FMSCX Mutual Fund All Holdings

FMSCX 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%.

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

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