FMSFX Mutual Fund

FMSFX Mutual Fund

NAV$9.56
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Showing the top 10 of 1,793 holdings · as of Aug 31, 2026
Top 10 weight
20.40%
FMSFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
5.57%		5.6%$42.43MFinancialsThrifts
2—Government National Mortgage AssociationFinancials · Thrifts
5.09%		10.7%$38.76MFinancialsThrifts
Sector and industry · Pro
3—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
1.62%		12.3%$12.34M
4—Freddie Mac Pool 5
1.50%		13.8%$11.41M
5DebtUs Treasury N/B 02/29 3.5
1.26%		15.0%$9.58M
6—Ginnie Mae 5.5% 21Sep2053
1.13%		16.2%$8.62M
7DebtFreddie Mac Pool 3.50% Apr 01/52
1.09%		17.3%$8.31M
8—Ginnie Mae Ii Pool
1.07%		18.3%$8.13M
9—Ginnie Mae Ii Pool 5
1.05%		19.4%$8.00M
10—Ginnie Mae 6
1.02%		20.4%$7.79M
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureAsset ManagementInflation ProtectionEnergy SecurityEnergy TransitionDerivatives TradingInfrastructureSupply Chain

FMSFX Mutual Fund Top Holdings

FMSFX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 at 5.6%, Government National Mortgage Association at 5.1%, Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033 at 1.6%.

FMSFX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 75.3%.

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