FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.81
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Showing the top 10 of 1,554 holdings · as of Feb 28, 2026
Top 10 weight
53.29%
FSMOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FSMOX Mutual Fund Top Holdings

FSMOX holdings top 10 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.