FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.52
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Showing top 50 of 1,432 holdings · as of Aug 31, 2026
FSMOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government National Mortgage AssociationFinancials · Thrifts
5.43%		5.4%$46.90MFinancialsThrifts
2DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
4.96%		10.4%$42.90MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr)
2.89%		13.3%$24.97M
4—Gnma Ii Tba 30 Yr 2.5 Jumbos
2.51%		15.8%$21.71M
5DebtFnma 30Yr
1.49%		17.3%$12.84M
6—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
1.45%		18.7%$12.52M
7—Ginnie Mae 5
1.28%		20.0%$11.07M
8
FTBFX
Fidelity Cash Central Fund
1.26%		21.3%$10.94M
9—Ginnie Mae 5.5% 21Sep2053
1.22%		22.5%$10.56M
10—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
1.18%		23.7%$10.18M
11DebtFnma 30Yr
1.14%		24.8%$9.85M
12DebtFnma 30Yr
1.14%		26.0%$9.87M
13—Gnma Tba 5% Due 04/01/2056
1.13%		27.1%$9.75M
14Debt-
1.06%		28.1%$9.15M
15—Fannie Mae Pool
1.01%		29.2%$8.69M
16DebtFannie Mae
0.91%		30.1%$7.84M
17DebtFederal Home Ln Mtg Mlt Ctf Gt
0.84%		30.9%$7.31M
18DebtFhlg 30Yr
0.81%		31.7%$6.96M
19DebtFederal Nat Mtg Asn Gtd Rem Pa
0.78%		32.5%$6.74M
20—Ginnie Mae 6
0.73%		33.2%$6.27M
21Debt-
0.71%		33.9%$6.11M
22—Fannie Mae Or Freddie Mac 6.5
0.68%		34.6%$5.87M
23—Fannie Mae Or Freddie Mac 5
0.68%		35.3%$5.87M
24—Ginnie Mae Ii Pool 2050-12-20
0.66%		35.9%$5.67M
25—Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+155 11/25/2053 0.0521721 56213 2053-11-25
0.65%		36.6%$5.58M
26DebtFreddie Mac
0.64%		37.2%$5.54M
27DebtPrpm 2024-rpl1 LLC
0.62%		37.9%$5.35M
28DebtFhlg 30Yr
0.61%		38.5%$5.28M
29—Fannie Mae Pool Umbs P#Cb1908 2.50000000
0.60%		39.1%$5.16M
30—Centrally Cleared Swap Receives 3.75% Fixed, Pays 3.65% Floating With Lch 9/2036
0.60%		39.7%$5.19M
31DebtFannie Mae-Aces
0.59%		40.3%$5.07M
32—Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15
0.58%		40.8%$4.98M
33—Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
0.57%		41.4%$4.92M
34—Fhlm 30Yr 5.5% 05/53#Ra9058
0.57%		42.0%$4.92M
35DebtAffirm Master Trust Series 2025-3
0.57%		42.5%$4.95M
36—Ginnie Mae 6
0.55%		43.1%$4.72M
37—Bx 2024-Xl4 A V/R 02/15/26
0.55%		43.6%$4.75M
38Debt-
0.54%		44.2%$4.64M
39DebtSfuel 2025-Ca A3
0.53%		44.7%$4.57M
40—G2 Ma7988, 3% 20Apr2052, USD (Abs)
0.52%		45.2%$4.52M
41DebtVerus Securitization Trust Series 2026-2 Class A1Fc
0.52%		45.8%$4.45M
42DebtFederal Home Ln Mtg Mlt Ctf Gt
0.52%		46.3%$4.48M
43—Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
0.51%		46.8%$4.42M
44DebtFhlm 30Yr
0.50%		47.3%$4.34M
45DebtFhlg 30Yr
0.50%		47.8%$4.30M
46—Fhms K561 As
0.49%		48.3%$4.22M
47—Gnma2 30Yr 3.5% Sep 20, 2052
0.48%		48.8%$4.18M
48—Gnma Ii 2.5% 12/51#785805
0.46%		49.2%$3.96M
49DebtGnma Guaranteed Pass Thru Cert,Gnma Ii
0.45%		49.7%$3.91M
50DebtUs Treas Nts
0.45%		50.1%$3.86M
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FSMOX Mutual Fund All Holdings

FSMOX holdings total 1508 positions. The top 10 holdings account for 23.7% of the fund, led by Government National Mortgage Association at 5.4%, Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 at 5.0%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 2.9%.

FSMOX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 83.1%.

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