FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.83
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Showing top 50 of 1,536 holdings · as of Feb 28, 2026
FSMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Ii Tba 30Yr 6% Mar 23
9.68%		9.7%-$90.86M--
2DebtGnii Ii
8.50%		18.2%-$79.76M--
3—Fannie Mae Pool 0.06% Mar 13/2053
6.53%		24.7%-$61.26M--
4—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
6.42%		31.1%-$60.23M--
5—Gnma Ii Tba 30 Yr 5.5 Jumbos
6.03%		37.2%-$56.54M--
6DebtUmbs 15Yr Tba(Reg B)
4.18%		41.3%-$39.19M--
7—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
3.61%		45.0%-$33.85M--
8—Federal National Mortgage Association Fnma-30Yr
2.84%		47.8%-$26.63M--
9DebtGnii Ii
2.78%		50.6%-$26.05M--
10DebtGnii Ii
2.72%		53.3%-$25.56M--
11—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
2.60%		55.9%-$24.39M--
12DebtUmbs 15Yr
2.40%		58.3%-$22.55M--
13DebtUmbs 30Yr
1.81%		60.1%-$17.03M--
14DebtUmbs 30Yr
1.77%		61.9%-$16.62M--
15—Fannie Mae Or Freddie Mac 03/01/2053
1.55%		63.4%-$14.54M--
16DebtGnii Ii
1.55%		65.0%-$14.55M--
17DebtFnma 30YrFinancials · Thrifts
1.51%		66.5%-$14.20MFinancialsThrifts
18—Wfcm_21-FcmtFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.43%		67.9%-$13.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—G2Sf 2 4/21
1.24%		69.2%-$11.63M--
20—Gnma2 30Yr 2% Oct 20, 2050Financials · Mortgage Real Estate Investment Trusts (REITs)
1.20%		70.4%-$11.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtFnma 30YrFinancials · Thrifts
1.18%		71.5%-$11.07MFinancialsThrifts
22
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.17%		72.7%10,936,597$10.94MFinancialsDiversified Financial Services
23DebtFnma 30YrFinancials · Thrifts
1.17%		73.9%-$10.97MFinancialsThrifts
24—Gnma 2053-04-20
1.16%		75.0%-$10.85M--
25Debt-Financials · Thrifts
1.08%		76.1%-$10.17MFinancialsThrifts
26—Fannie Mae Pool
1.04%		77.2%-$9.71M--
27—G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		78.2%-$9.69MFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Citigroup Commercial Mortgage Trust 2016-C1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.91%		79.1%-$8.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.86%		80.0%-$8.07MFinancialsThrifts
30—G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
0.84%		80.8%-$7.90M--
31—Ginnie Mae
0.84%		81.6%-$7.89M--
32—G2Sf 5.0 Tba 03-01-53
0.84%		82.5%-$7.90M--
33—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
0.84%		83.3%-$7.89M--
34DebtUnited States Treasury Note/Bond
0.84%		84.2%-$7.90M--
35DebtFhlg 30Yr
0.82%		85.0%-$7.73M--
36DebtFederal Nat Mtg Asn Gtd Rem Pa 21-13 BeFinancials · Thrifts
0.78%		85.8%-$7.29MFinancialsThrifts
37DebtFederal Nat Mtg Asn Gtd Rem Pa
0.73%		86.5%-$6.87M--
38Debt-Financials · Thrifts
0.72%		87.2%-$6.73MFinancialsThrifts
39DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		87.9%-$6.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
0.66%		88.5%-$6.23M--
41—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
0.66%		89.2%-$6.22M--
42DebtFhlg 30YrFinancials · Thrifts
0.62%		89.8%-$5.79MFinancialsThrifts
43DebtUs Treasury N/B 02/29 3.5
0.62%		90.4%-$5.80M--
44DebtPrpm 2024-rpl1 LLCFinancials · Diversified Financial Services
0.61%		91.0%-$5.74MFinancialsDiversified Financial Services
45—Fannie Mae Pool Umbs P#Cb1908 2.50000000Financials · Thrifts
0.61%		91.7%-$5.68MFinancialsThrifts
46—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)
0.59%		92.2%-$5.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
47DebtFhlm 30YrFinancials · Thrifts
0.59%		92.8%-$5.58MFinancialsThrifts
48DebtFannie Mae-AcesFinancials · Thrifts
0.56%		93.4%-$5.25MFinancialsThrifts
49Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		93.9%-$5.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
50DebtFederal Home Ln Mtg Mlt Ctf Gt
0.54%		94.5%-$5.02M--
More holdings · Pro
Not reported for this fund: share changes.
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FSMOX Mutual Fund All Holdings

FSMOX holdings total 1554 positions. The top 10 holdings account for 53.3% of the fund, led by Gnma Ii Tba 30Yr 6% Mar 23 at 9.7%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 8.5%, Fannie Mae Pool 0.06% Mar 13/2053 at 6.5%.

FSMOX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 70.2%.

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