FMSFX Mutual Fund

FMSFX Mutual Fund

NAV$9.47
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Showing top 50 of 1,773 holdings · as of May 31, 2026
FMSFX 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--
11—Freddie Mac Pool 5
1.54%		43.5%-$11.84M--
12—Fnma Tba 30 Yr 3 Single Family Mortgage
1.41%		44.9%-$10.83M--
13—Fnma 30Yr Tba 6% Jun 23
1.41%		46.3%-$10.80M--
14DebtUs Treasury N/B 02/29 3.5
1.26%		47.6%-$9.64M--
15DebtFreddie Mac Pool 3.50% Apr 01/52Financials · Thrifts
1.14%		48.7%-$8.72MFinancialsThrifts
16—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.12%		49.8%-$8.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Freddie Mac Pool 5 2056-04-01
1.11%		50.9%-$8.52M--
18DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.06%		52.0%-$8.16MFinancialsThrifts
19DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.05%		53.0%-$8.02MFinancialsBanks
20—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
0.97%		54.0%-$7.41MFinancialsThrifts
21—Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136Financials · Mortgage Real Estate Investment Trusts (REITs)
0.97%		55.0%-$7.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Gnii Ii 2% 01/51#Ma7135Financials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		55.9%-$7.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Government National Mortgage Association G2 Ma7880 2052-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.91%		56.8%-$6.99MFinancialsMortgage Real Estate Investment Trusts (REITs)
24Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.90%		57.7%-$6.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtFreddie MacFinancials · Thrifts
0.89%		58.6%-$6.82MFinancialsThrifts
26—Fnma 15Yr 2% 07/35#Ca6242Financials · Banks
0.87%		59.5%-$6.68MFinancialsBanks
27—Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
0.83%		60.3%-$6.38M--
28—G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)
0.80%		61.1%-$6.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtTreasury Note (Otr)
0.79%		61.9%-$6.09M--
30Debt-Financials · Thrifts
0.73%		62.6%-$5.63MFinancialsThrifts
31—Federal National Mortgage Association, Inc. 05/01/2051Financials · Thrifts
0.72%		63.4%-$5.48MFinancialsThrifts
32DebtFhlg 30YrFinancials · Thrifts
0.68%		64.0%-$5.22MFinancialsThrifts
33DebtOnemain Financial Issuance Trust 2025Financials · Diversified Financial Services
0.65%		64.7%-$5.01MFinancialsDiversified Financial Services
34DebtFhlg 30Yr
0.61%		65.3%-$4.69M--
35DebtFannie MaeFinancials · Thrifts
0.60%		65.9%-$4.62MFinancialsThrifts
36DebtFederal Home Ln Mtg Mlt Ctf Gt 2025-K551 As
0.57%		66.5%-$4.39M--
37DebtFnma 30Yr
0.55%		67.0%-$4.20M--
38DebtFncl 2.5
0.54%		67.6%-$4.17M--
39—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		68.1%-$3.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
40DebtFnma 30Yr
0.50%		68.6%-$3.80M--
41—Freddie Mac Pool Fr 03/52 Fixed 2Financials · Thrifts
0.47%		69.0%-$3.59MFinancialsThrifts
42—Bx Trust 5.62153 12/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		69.5%-$3.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
0.46%		70.0%-$3.52M--
44DebtFnma 30Yr
0.46%		70.4%-$3.50M--
45DebtFreddie MacFinancials · Thrifts
0.45%		70.9%-$3.41MFinancialsThrifts
46DebtFhlg 30YrFinancials · Thrifts
0.45%		71.3%-$3.42MFinancialsThrifts
47DebtGnma Guaranteed Pass Thru Cert,Gnma IiFinancials · Thrifts
0.45%		71.8%-$3.43MFinancialsThrifts
48DebtFnma 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		72.2%-$3.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
49DebtFnma 30Yr
0.45%		72.7%-$3.45M--
50DebtFreddie Mac Pool
0.44%		73.1%-$3.40M--
More holdings · Pro
Not reported for this fund: share changes.
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FMSFX Mutual Fund All Holdings

FMSFX holdings total 1786 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%.

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

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