FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$9.91
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Showing top 50 of 1,417 holdings · as of Jul 31, 2026
FGMNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
9.27%		9.3%$158.01MFinancialsThrifts
2—Ginnie Mae 6Financials · Thrifts
5.60%		14.9%$95.45MFinancialsThrifts
Sector and industry · Pro
3—Gnma2 30Yr 5% Jan 20, 2055
3.82%		18.7%$65.11M
4—Gnma2 30Yr 2.5% Apr 20, 2050
3.77%		22.5%$64.24M
5—Gnii Ii 2% 01/51#Ma7135
3.53%		26.0%$60.12M
6DebtUs Treas Nts
3.46%		29.4%$58.90M
7DebtGnma Ii
3.32%		32.8%$56.54M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.24%		36.0%$55.17M
9—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
3.05%		39.1%$51.98M
10DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
2.98%		42.0%$50.77M
11—Government National Mortgage Association 09/20/2053 5
2.88%		44.9%$49.07M
12DebtGovernment National Mortgage A
2.58%		47.5%$44.06M
13DebtGnma Ii P#Ma7472
2.13%		49.6%$36.34M
14DebtTreasury Note (Otr)
2.13%		51.8%$36.39M
15DebtGovernment Nat Mtg As Remic Pt Tsfr1M+
2.08%		53.8%$35.52M
16—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
1.91%		55.7%$32.50M
17DebtGinnie Mae Ii Pool
1.70%		57.4%$29.05M
18—Ginnie Mae Ii Pool
1.70%		59.1%$28.89M
19Debt-
1.62%		60.8%$27.70M
20
FTBFX
Fidelity Cash Central Fund
1.31%		62.1%$22.29M
21—G2 Ma7988, 3% 20Apr2052, USD (Abs)
1.29%		63.4%$21.98M
22DebtGnma Ii P#Ma7987
1.20%		64.6%$20.41M
23—Freddie Mac Multifamily Structured Pass Through Certificates
1.03%		65.6%$17.60M
24DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
1.01%		66.6%$17.14M
25DebtGnma Guaranteed Pass Thru Cert,Gnma Ii
0.91%		67.5%$15.52M
26—Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
0.82%		68.3%$13.92M
27DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.80%		69.1%$13.57M
28DebtUs Treasury N/B 4.75 2/45
0.80%		69.9%$13.60M
29DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.80%		70.7%$13.55M
30—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
0.75%		71.5%$12.77M
31DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.72%		72.2%$12.20M
32DebtPimco Active Bond Exchange-Traded Fund Usetf
0.71%		72.9%$12.18M
33DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
0.70%		73.6%$11.88M
34—Gnma Ii 30Yr Tba 6.5% Sep 11
0.69%		74.3%$11.83M
35—Ginnie Mae Ii Pool 2050-12-20
0.64%		74.9%$10.83M
36DebtGnma Ii
0.63%		75.6%$10.68M
37—Fhms K557 As 4.16889 2030-12-26
0.63%		76.2%$10.70M
38DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 2024-K523 As Tsfr1M+
0.62%		76.8%$10.56M
39DebtFannie Mae Or Freddie Mac
0.60%		77.4%$10.30M
40DebtGnr 2010-160 Dy
0.58%		78.0%$9.90M
41—Ginnie Mae Ii Pool
0.54%		78.5%$9.19M
42DebtUs Treasury N/B
0.53%		79.1%$9.10M
43—Gnma 2016-17A 3% 2/46
0.52%		79.6%$8.80M
44DebtGovernment Nat Mtg As Remic Pt 2017-139 K
0.52%		80.1%$8.88M
45DebtPimco Active Bond Exchange-Traded Fund Usetf
0.51%		80.6%$8.66M
46DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.51%		81.1%$8.69M
47—Fhms K561 As
0.49%		81.6%$8.33M
48—Gnma 30Yr 3% 10/49#Bq0779
0.47%		82.1%$8.01M
49—Gnma 3.50% 4/42 #779088
0.45%		82.5%$7.68M
50DebtGinnie Mae Ii Pool
0.44%		83.0%$7.46M
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FGMNX Mutual Fund All Holdings

FGMNX holdings total 1925 positions. The top 10 holdings account for 42.0% of the fund, led by Ginnie Mae 5.5% 21Sep2053 at 9.3%, Ginnie Mae 6 at 5.6%, Gnma2 30Yr 5% Jan 20, 2055 at 3.8%.

FGMNX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 77.9%.

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