FSMSX Mutual Fund

FSMSX Mutual Fund

NAV$11.68
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Showing the top 10 of 678 holdings · as of Mar 31, 2026
Top 10 weight
138.87%
FSMSX top 10 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--
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Themes in the top 10
Emerging TechInternet & Digital

FSMSX Mutual Fund Top Holdings

FSMSX holdings top 10 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.