FSMMX Mutual Fund

FSMMX Mutual Fund

NAV$11.56
See how much of FSMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 678 holdings · as of Mar 31, 2026
Top 10 weight
138.87%
FSMMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
96.59%		96.6%-$1.44B--
2—Fannie Mae Or Freddie Mac
26.88%		123.5%-$400.70M--
3—S&p 500 Annl Div Dec27 Physical Index Future.
3.85%		127.3%2,876$57.41M--
4DebtBarclays Bank Plc Mtn Zero Coupon 12/29/2026 0 2026-12-29
2.52%		129.8%-$37.55M--
5
BRIXX
Blckrck Cash-Trsry-Inst Money Market
2.02%		131.9%-$30.05M--
6—Morgan Stanley Collateral Balance Fs Funds
1.75%		133.6%-$26.04M--
7—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
1.53%		135.1%211$22.83M--
8
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
1.38%		136.5%534,150$20.52MFinancialsCapital Markets
9DebtTreasury Bill Jun 04, 2026
1.24%		137.8%-$18.42M--
10DebtTreasury Bill 0% May 05, 2026
1.11%		138.9%-$16.48M--
More holdings · Pro
FundXLS Pro
See the other 668 holdings of FSMMX
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
Themes in the top 10
Emerging TechInternet & Digital

FSMMX Mutual Fund Top Holdings

FSMMX holdings top 10 positions. The top 10 holdings account for 138.9% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 96.6%, Fannie Mae Or Freddie Mac at 26.9%, S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE. at 3.9%.

FSMMX portfolio concentration is relatively high, with the top 10 representing 138.9% of total assets. The largest sector exposure is Financials at 10.9%.

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