FMSFX Mutual Fund

FMSFX Mutual Fund

NAV$9.88
See how much of FMSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,643 holdings · as of Feb 28, 2026
Top 10 weight
63.00%
FMSFX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 1,633 holdings of FMSFX
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

FMSFX Mutual Fund Top Holdings

FMSFX holdings top 10 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%.

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

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