FSMSX Mutual Fund

FSMSX Mutual Fund

NAV$11.59
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Showing the top 10 of 670 holdings · as of Jun 30, 2026
Top 10 weight
160.41%
FSMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
105.43%		105.4%-$1.55BFinancialsThrifts
2—Fncl 5 7/25Financials · Thrifts
25.41%		130.8%-$372.38MFinancialsThrifts
3DebtBarclays Bank Plc Mtn Zero Coupon 12/29/2026
10.15%		141.0%-$148.76M--
4—S&p 500 Annl Div Dec27 Physical Index Future.
4.28%		145.3%2,876$62.73M--
5DebtBarclays Bank Plc Mtn Zero Coupon 12/29/2026
3.64%		148.9%-$53.30M--
6DebtSociete Generale Sa Mtn Zero Coupon 04/20/2029
3.23%		152.1%-$47.28M--
7DebtBarclays Bank Plc Mtn Zero Coupon 12/29/2026 0 2026-12-29
2.65%		154.8%-$38.83M--
8—Morgan Stanley Collateral Balance Fs Funds
2.18%		157.0%-$32.02M--
9—Fannie Mae Or Freddie Mac 06/15/2053
1.88%		158.8%-$27.55M--
10—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
1.56%		160.4%214$22.91M--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

FSMSX Mutual Fund Top Holdings

FSMSX holdings top 10 positions. The top 10 holdings account for 160.4% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 105.4%, Fncl 5 7/25 at 25.4%, Barclays Bank Plc Mtn Zero Coupon 12/29/2026 at 10.2%.

FSMSX portfolio concentration is relatively high, with the top 10 representing 160.4% of total assets. The largest sector exposure is Financials at 139.6%.

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