FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.52
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Showing the top 10 of 1,508 holdings · as of Aug 31, 2026
Top 10 weight
23.67%
FSMOX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingEnergy SecurityEnergy TransitionDerivatives Trading

FSMOX Mutual Fund Top Holdings

FSMOX holdings top 10 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.