Government Of The United States Of America 1.875% 15-Nov-2051
0.81%
30.5%
-
$177.56M
23
Debt
Us Treasury Bond
0.80%
31.3%
-
$175.33M
24
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.74%
32.1%
-
$162.68M
25
Debt
U.S. Treasury Bonds 2054-02-15
0.73%
32.8%
-
$161.79M
26
Debt
United States Treasury Note 2032-05-15
0.69%
33.5%
-
$151.67M
27
Debt
United States Department
0.67%
34.2%
-
$147.09M
28
Debt
Wi Treasury Sec 08/55 4.75
0.65%
34.8%
-
$143.38M
29
Debt
Us Treas Nts
0.65%
35.5%
-
$142.67M
30
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.64%
36.1%
-
$140.78M
31
Debt
United States Treasury Note/Bond
0.56%
36.7%
-
$124.55M
32
Debt
Us Treas Nts
0.55%
37.2%
-
$122.18M
33
—
Bank Of America Corp 5.02% 22Jul2033
0.54%
37.8%
-
$119.99M
34
Debt
Treasury Bond (Otr) 55/15/2056
0.52%
38.3%
-
$114.01M
35
Debt
Us Treasury N/B 4.63 2055-02-15
0.46%
38.7%
-
$100.61M
36
Debt
Us Treasury N/B 06/32 4
0.44%
39.2%
-
$97.19M
37
Debt
U.S. Treasury Bond
0.43%
39.6%
-
$95.18M
38
—
Ginnie Mae 5
0.43%
40.0%
-
$95.60M
39
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.41%
40.5%
-
$91.14M
40
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.38%
40.8%
-
$83.15M
41
Debt
United States Treasury Note 2030-10-31
0.38%
41.2%
-
$84.76M
42
Debt
Us Treas Nts
0.37%
41.6%
-
$81.53M
43
Debt
Government National Mortgage A
0.36%
41.9%
-
$78.37M
44
Debt
United States Department Of The Treasury
0.36%
42.3%
-
$79.46M
45
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.35%
42.7%
-
$76.53M
46
Debt
Us Treasury N/B 08/30 3.625
0.35%
43.0%
-
$76.97M
47
Debt
Us Treasury N/B 05/30 4
0.35%
43.4%
-
$76.19M
48
—
The Goldman Sachs Group Inc
0.33%
43.7%
-
$72.42M
49
—
Gnma Tba 5% Due 04/01/2056
0.33%
44.0%
-
$73.82M
50
Debt
JPMorgan Chase & Co. 4.59% Apr 26/33
0.32%
44.3%
-
$70.91M
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FSMTX Mutual Fund All Holdings
FSMTX holdings total 4904 positions. The top 10 holdings account for 18.5% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%, Treasury Note (Otr) 3.38% May 15, 2033 at 2.4%, United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 at 2.3%.
FSMTX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 62.0%.
FSMTX sectors provide a detailed breakdown. FSMTX overlap shows how holdings compare to other funds in your portfolio.
