FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.45
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Showing top 50 of 1,521 holdings · as of May 31, 2026
FSMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/01/2053
8.26%		8.3%-$74.95M--
2—Ginnie Mae
6.75%		15.0%-$61.28M--
3—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
6.02%		21.0%-$54.59MFinancialsThrifts
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.50%		25.5%-$40.83MFinancialsThrifts
5—Government National Mortgage Aginnie Mae 01/01/2034
3.22%		28.8%-$29.19M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.19%		31.9%28,951,566$28.96MFinancialsDiversified Financial Services
7DebtTreasury Note (Otr)
2.77%		34.7%-$25.17M--
8—Government National Mortgage Aginnie Mae 06/01/2053
2.45%		37.2%-$22.21M--
9—Ginnie Mae 06/20/2054
2.42%		39.6%-$21.93M--
10—Fannie Mae Or Freddie Mac 06/15/2053
2.35%		41.9%-$21.28M--
11DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.12%		44.1%-$19.19MFinancialsThrifts
12DebtFnma 30YrFinancials · Thrifts
1.48%		45.5%-$13.39MFinancialsThrifts
13—Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
1.45%		47.0%-$13.17M--
14—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
1.18%		48.2%-$10.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Fannie Mae Or Freddie Mac 06/01/2049
1.15%		49.3%-$10.47M--
16DebtFnma 30YrFinancials · Thrifts
1.13%		50.4%-$10.29MFinancialsThrifts
17DebtFnma 30YrFinancials · Thrifts
1.13%		51.6%-$10.28MFinancialsThrifts
18Debt-Financials · Thrifts
1.06%		52.6%-$9.64MFinancialsThrifts
19—Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
1.04%		53.7%-$9.40M--
20—Fannie Mae Pool
1.01%		54.7%-$9.18M--
21DebtFannie MaeFinancials · Thrifts
0.90%		55.6%-$8.19MFinancialsThrifts
22DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.87%		56.5%-$7.89MFinancialsThrifts
23DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.85%		57.3%-$7.68MFinancialsThrifts
24DebtFhlg 30Yr
0.81%		58.1%-$7.33M--
25DebtFederal Nat Mtg Asn Gtd Rem Pa
0.75%		58.9%-$6.77M--
26DebtUs Treasury N/B
0.74%		59.6%-$6.69M--
27Debt-Financials · Thrifts
0.71%		60.3%-$6.40MFinancialsThrifts
28—Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+155 11/25/2053 0.0521721 56213 2053-11-25
0.68%		61.0%-$6.15M--
29—Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.65%		61.6%-$5.94MFinancialsMortgage Real Estate Investment Trusts (REITs)
30DebtUs Treasury N/B
0.64%		62.3%-$5.81M--
31—Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.62%		62.9%-$5.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Federal Home Loan Mortgage Corporation 03/01/2051Financials · Thrifts
0.61%		63.5%-$5.52MFinancialsThrifts
33DebtPrpm 2024-rpl1 LLCFinancials · Diversified Financial Services
0.61%		64.1%-$5.54MFinancialsDiversified Financial Services
34—Fannie Mae Pool Umbs P#Cb1908 2.50000000Financials · Thrifts
0.60%		64.7%-$5.40MFinancialsThrifts
35DebtFhlm 30YrFinancials · Thrifts
0.58%		65.3%-$5.28MFinancialsThrifts
36DebtUnited States Department
0.58%		65.9%-$5.29M--
37DebtFannie Mae-AcesFinancials · Thrifts
0.57%		66.4%-$5.13MFinancialsThrifts
38—Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15
0.56%		67.0%-$5.07M--
39DebtAffirm Master Trust Series 2025-3
0.55%		67.6%-$4.97M--
40—Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		68.1%-$4.92MFinancialsMortgage Real Estate Investment Trusts (REITs)
41Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		68.6%-$4.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
42DebtFederal Home Ln Mtg Mlt Ctf Gt
0.53%		69.2%-$4.80M--
43—G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		69.7%-$4.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Verus Securitization Trust 2026-2 A1Fc Step 02/25/2071 144A 0.04507 62514 2071-02-25
0.52%		70.2%-$4.70M--
45—Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		70.7%-$4.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
46DebtFhlm 30YrFinancials · Thrifts
0.50%		71.2%-$4.57MFinancialsThrifts
47DebtFhlg 30Yr
0.50%		71.7%-$4.52M--
48DebtSfuel 2025-Ca A3
0.50%		72.2%-$4.57M--
49—Ginnie Mae 3 2054-06-20
0.49%		72.7%-$4.49M--
50—Gnma2 30Yr 3.5% Sep 20, 2052Financials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		73.2%-$4.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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FSMOX Mutual Fund All Holdings

FSMOX holdings total 1532 positions. The top 10 holdings account for 41.9% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2053 at 8.3%, Ginnie Mae at 6.8%, Umbs Tba 30Yr 2% Jul 20 at 6.0%.

FSMOX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 78.2%.

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