FGMNX Mutual Fund

FGMNX Mutual Fund

NAV$9.91
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Showing the top 10 of 1,925 holdings · as of Jul 31, 2026
Top 10 weight
42.04%
FGMNX top 10 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
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Themes in the top 10
Interest RatesLending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementInfrastructureTelecom Infrastructure

FGMNX Mutual Fund Top Holdings

FGMNX holdings top 10 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.