FSMSX Mutual Fund

FSMSX Mutual Fund

NAV$11.63
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Showing top 50 of 664 holdings · as of Mar 31, 2026
FSMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
96.59%		96.6%-$1.44B--
2—Fannie Mae Or Freddie Mac
26.88%		123.5%-$400.70M--
3DebtVirginia Electric and Power Compan
3.85%		127.3%2,876$57.41M--
4DebtBarclays Bank Plc Mtn Zero Coupon 12/29/2026 0 2026-12-29
2.52%		129.8%-$37.55M--
5
BRIXX
Blckrck Cash-Trsry-Inst Money Market
2.02%		131.9%-$30.05M--
6—Morgan Stanley Collateral Balance Fs Funds
1.75%		133.6%-$26.04M--
7—Purchased Usd / Sold Eur
1.53%		135.1%211$22.83M--
8
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
1.38%		136.5%534,150$20.52MFinancialsCapital Markets
9DebtTreasury Bill Jun 04, 2026
1.24%		137.8%-$18.42M--
10DebtTreasury Bill 0% May 05, 2026
1.11%		138.9%-$16.48M--
11—Neuberger Berman Loan Advisers Clo 29 Ltd Neub 2018-29A A2R 5.4044388 2039-01-19
0.78%		139.7%-$11.66M--
12—Elmwood Clo Ii Ltd
0.74%		140.4%-$10.97M--
13—Northwoods Capital XII-B Ltd 6.64664% 2031-06-15
0.70%		141.1%-$10.50M--
14—SWCH Commercial Mortgage Trust 2025-DATA (E Class)
0.69%		141.8%-$10.30M--
15DebtUSD-Sofr
0.69%		142.5%300,000,000$10.24M--
16—Star 2024-Sfr4 Trust 6.71% 2041-10-17
0.67%		143.1%-$9.98M--
17—Wfcm 2025-Dwhp A 6.4617465 04/15/2038
0.67%		143.8%-$10.05M--
18—Bsprt 2024-Fl11 A 2039-07-15
0.67%		144.5%-$10.02M--
19—Generate Clo 6 Flt 10/37
0.67%		145.1%-$10.00M--
20DebtTreasury Bill 0% Jun 18, 2026
0.57%		145.7%-$8.43M--
21DebtFip Master Funding Llc Fi 2024-1A A1
0.53%		146.2%-$7.90M--
22—Pg and E Corp Conv. NoteUtilities · Electric Utilities
0.50%		146.7%-$7.41MUtilitiesElectric Utilities
23—Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027
0.50%		147.2%-$7.43M--
24—Renew 2024-2 Renew 2024-2A A
0.50%		147.7%-$7.52M--
25—Carvana Co 13% 01Jun2030Consumer Disc. · Specialty Retail
0.48%		148.2%-$7.12MConsumer Disc.Specialty Retail
26—Jd Com Inc 06/29 0.25Consumer Disc. · Internet
0.48%		148.7%-$7.22MConsumer Disc.Internet
27—Radnor Re 2022-1 Ltd Rmir 2022-1 M2 12.8051712 09/25/2032
0.48%		149.2%-$7.21M--
28DebtKslcmt_24-Ht2 A 144A
0.48%		149.7%-$7.12M--
29DebtAchm_24-He2
0.47%		150.1%-$7.04M--
30—Admt_26-Nqm1 A1 144A
0.46%		150.6%-$6.85M--
31—Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028Industrials · Construction
0.45%		151.0%-$6.64MIndustrialsConstruction
32—Mchp 7 1/2Info Tech · Semiconductors
0.45%		151.5%118,906$6.77MInfo TechSemiconductors
33—Cms Energy Corporation 144A 3.13% May 01, 2031
0.45%		151.9%-$6.66M--
34—Vine 2023-Sfr1 Trust
0.43%		152.4%-$6.39M--
35—Hera Financing 2024-1 Dac Hrfin 2024-1A A 11/17/2034
0.43%		152.8%-$6.41M--
36—Flexential Issuer Llc Flx 2025 1A A2 144A
0.43%		153.2%-$6.46M--
37—Gamestop Corp 144A 0% Apr 01, 2030Consumer Disc. · Specialty Retail
0.42%		153.7%-$6.31MConsumer Disc.Specialty Retail
38—Rmir 2021-2 M2 10.33002% 11/25/2031
0.42%		154.1%-$6.22M--
39DebtTrip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15Consumer Disc. · Internet
0.41%		154.5%-$6.09MConsumer Disc.Internet
40—Bx Trust Bx 2025 Vlt7 D 144AFinancials · Diversified Financial Services
0.40%		154.9%-$5.96MFinancialsDiversified Financial Services
41—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
0.39%		155.3%89,990$5.81MInfo TechTech Hardware
42—Rocket Software Inc 9% 28Nov2028Info Tech · Software
0.39%		155.7%-$5.74MInfo TechSoftware
43—Aqua Finance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 4.81000000 2050-04-18
0.39%		156.1%-$5.83M--
44—Coinbase Global Inc 144A 0% Oct 01, 2029
0.38%		156.4%-$5.72M--
45—Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom
0.35%		156.8%-$5.20MComm. ServicesDiversified Telecom
46DebtFirstenergy Corp Sr Unsecured 144A 01/31 3.875Utilities · Electric Utilities
0.34%		157.1%-$5.02MUtilitiesElectric Utilities
47DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.34%		157.5%-$5.05MFinancialsBanks
48DebtCarvana Auto Receivables Trust 2025-N1 Crvna 2025-N1 E
0.34%		157.8%-$5.10M--
49—Flexential Issuer Llc Flx 2025-1A C 8.54 2060-10-25
0.34%		158.1%-$5.01M--
50—Jpmmt_26-Nqx1 5.5 25-July-2066
0.34%		158.5%-$5.01M--
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FSMSX Mutual Fund All Holdings

FSMSX holdings total 678 positions. The top 10 holdings account for 138.9% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 96.6%, Fannie Mae Or Freddie Mac at 26.9%, Virginia Electric And Power Compan 5.05 08/15/2034 at 3.9%.

FSMSX portfolio concentration is relatively high, with the top 10 representing 138.9% of total assets. The largest sector exposure is Financials at 10.9%.

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