Showing top 50 of 1,160 holdings · as of Jun 30, 2026
FMMFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Capital Group Central Cash Fund
9.63%
9.6%
12,571,060
$1.26B
-
-
2
—
Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
5.98%
15.6%
765,860,030
$780.48M
Financials
Thrifts
Sector and industry · Pro
3
—
Federal Home Loan Bank 2022-09-09
3.25%
18.9%
427,000,000
$423.96M
4
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
2.92%
21.8%
368,166,795
$380.88M
5
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.79%
24.6%
436,080,648
$364.30M
6
—
Federal Home Loan Bank Sy 0.00% 2022-09-16
2.66%
27.2%
350,000,000
$347.23M
7
—
Federal Home Loan Banks 2026-08-06
1.91%
29.1%
250,000,000
$249.09M
8
—
Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.90%
31.0%
250,000,000
$247.78M
9
—
Fhlb 20261231
1.88%
32.9%
250,000,000
$245.17M
10
—
Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29
1.72%
34.6%
225,000,000
$224.37M
11
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
1.63%
36.3%
219,361,700
$213.09M
12
Debt
Federal Home Loan Bank System
1.53%
37.8%
200,000,000
$199.40M
13
Debt
Federal Home Loan Bk Dn
1.52%
39.3%
200,000,000
$198.67M
14
—
Federal Home Loan Bank System 0.000000% 0 2026-09-24
1.52%
40.8%
200,000,000
$198.25M
15
—
Fhlbdn 8/3/2022
1.30%
42.1%
170,000,000
$169.44M
16
—
Federal Home Loan Banks 1.152% 2022-08-05
1.15%
43.3%
150,000,000
$149.47M
17
—
Federal Home Loan Bank Discount Notes 1.038229% 2022-08-10
1.14%
44.4%
150,000,000
$149.39M
18
Debt
Treasury Note (Otr) 4.5% May 31, 2029
1.05%
45.5%
136,000,000
$137.25M
19
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.01%
46.5%
129,423,000
$132.32M
20
—
Fhlb
0.95%
47.4%
125,000,000
$124.27M
21
Debt
Us Treasury N/B
0.91%
48.4%
122,000,000
$119.15M
22
Debt
Us Treasury Note
0.90%
49.3%
118,000,000
$117.92M
23
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.90%
50.1%
143,371,576
$117.74M
24
—
Fnma Tba 30 Yr 2 Single Family Mortgage
0.90%
51.0%
146,963,585
$117.34M
25
—
Umbs Tba
0.86%
51.9%
119,977,344
$112.07M
26
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.84%
52.8%
110,000,000
$109.06M
27
—
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
0.83%
53.6%
106,754,406
$107.91M
28
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.81%
54.4%
117,027,743
$106.19M
29
—
Fncl Umbs 2.0 Ra5054 04-01-51
0.81%
55.2%
131,207,497
$105.93M
30
—
Federal Home Loan Banks 2026-07-09
0.77%
56.0%
100,000,000
$99.92M
31
Debt
New Mexico Finance Authority
0.77%
56.7%
100,000,000
$99.88M
32
—
Federal Home Loan Bank * 2026-08-21
0.76%
57.5%
100,000,000
$99.48M
33
—
Federal Home Loan Bank 2022-08-31
0.76%
58.3%
100,000,000
$99.38M
34
—
Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
0.76%
59.0%
100,000,000
$98.89M
35
—
Fed Hm Ln Bk Bd 7/17/2026 2026-07-17
0.76%
59.8%
100,000,000
$99.84M
36
Debt
Federal Home Loan Bk Dn
0.76%
60.5%
100,000,000
$99.77M
37
—
Federal Home Loan Banks 2026-07-30
0.76%
61.3%
100,000,000
$99.71M
38
—
Federal Home Loan Bank System Discount Notes, 3.537%, 8/28/2026 2026-08-28
0.72%
62.0%
95,000,000
$94.44M
39
—
Federal Home Loan Bank Discount Notes
0.72%
62.7%
95,000,000
$94.30M
40
—
Fannie Mae Pool
0.70%
63.4%
101,357,138
$91.00M
41
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.69%
64.1%
90,268,028
$90.57M
42
—
Fhlmc 20Yr Umbs 1.5 2041-06-01
0.68%
64.8%
105,904,459
$89.09M
43
—
Fnma Pool Fa2839 Fn 07/52 Fixed Var
0.68%
65.5%
105,300,248
$88.13M
44
—
Fed Hm Ln Bk Bd 8/26/2022
0.68%
66.2%
89,700,000
$89.19M
45
Debt
Freddie Mac Pool
0.68%
66.9%
90,682,162
$89.17M
46
—
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
0.58%
67.4%
73,513,684
$75.25M
47
Debt
Wi Treasury Sec 11/55
0.58%
68.0%
79,000,000
$75.16M
48
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.57%
68.6%
71,766,061
$74.16M
49
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.56%
69.1%
82,845,255
$72.47M
50
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.52%
69.7%
72,427,656
$67.70M
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FMMFX Mutual Fund All Holdings
FMMFX holdings total 1289 positions. The top 10 holdings account for 34.6% of the fund, led by Capital Group Central Cash Fund at 9.6%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.0%, Federal Home Loan Bank 2022-09-09 at 3.3%.
FMMFX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 43.9%.
FMMFX sectors provide a detailed breakdown. FMMFX overlap shows how holdings compare to other funds in your portfolio.