FMSAX Mutual Fund

FMSAX Mutual Fund

NAV$9.48
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Showing top 50 of 1,650 holdings · as of Jul 31, 2026
FMSAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
4.79%		4.8%$37.12MEnergyOil & Gas
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
4.49%		9.3%$34.71MFinancialsThrifts
Sector and industry · Pro
3—Fnma Tba 30 Yr 2 Single Family Mortgage
2.67%		12.0%$20.65M
4
FTBFX
Fidelity Cash Central Fund
2.28%		14.2%$17.65M
5—Ginnie Mae 6
1.76%		16.0%$13.66M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.56%		17.6%$12.10M
7—Freddie Mac Pool 5
1.48%		19.0%$11.47M
8—Government National Mortgage Association 09/20/2053 5
1.25%		20.3%$9.65M
9DebtUs Treasury N/B 02/29 3.5
1.24%		21.5%$9.58M
10DebtFreddie Mac Pool 3.50% Apr 01/52
1.08%		22.6%$8.40M
11—Ginnie Mae Ii Pool
1.06%		23.7%$8.21M
12—Freddie Mac Pool 5 2056-04-01
1.06%		24.7%$8.23M
13—Ginnie Mae Ii Pool 5
1.04%		25.8%$8.02M
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.00%		26.8%$7.74M
15—Centrally Cleared Swap Receives 3.75% Fixed, Pays 3.65% Floating With Lch 9/2036
0.99%		27.7%$7.69M
16—Gnma2 30Yr 2.5% Aug 20, 2051
0.92%		28.7%$7.11M
17—Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
0.92%		29.6%$7.16M
18—Gnii Ii 2% 01/51#Ma7135
0.90%		30.5%$6.98M
19—Government National Mortgage Association G2 Ma7880 2052-02-20
0.87%		31.4%$6.71M
20—Centrally Cleared Swap Receives 3.25% Fixed, Pays 3.65% Floating With Lch 9/2029
0.87%		32.2%$6.74M
21DebtFreddie Mac
0.86%		33.1%$6.67M
22DebtFreddie Mac
0.85%		33.9%$6.56M
23DebtGinnie Mae Ii Pool
0.85%		34.8%$6.60M
24—Fnma 15Yr 2% 07/35#Ca6242
0.83%		35.6%$6.42M
25DebtTreasury Note (Otr)
0.78%		36.4%$6.05M
26—G2 Ma7988, 3% 20Apr2052, USD (Abs)
0.76%		37.2%$5.89M
27Debt-
0.70%		37.9%$5.40M
28DebtFhlg 30Yr
0.65%		38.5%$5.02M
29DebtOnemain Financial Issuance Trust 2025-1
0.64%		39.1%$4.98M
30DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.63%		39.8%$4.86M
31DebtFhlg 30Yr
0.59%		40.4%$4.54M
32DebtFannie Mae
0.57%		40.9%$4.45M
33DebtFederal Home Ln Mtg Mlt Ctf Gt 2025-K551 As
0.57%		41.5%$4.39M
34DebtFnma 30Yr
0.52%		42.0%$4.04M
35—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
0.47%		42.5%$3.66M
36DebtFnma 30Yr
0.47%		43.0%$3.64M
37—Freddie Mac Pool Fr 03/52 Fixed 2
0.45%		43.4%$3.45M
38—Bx Trust 5.62153 12/15/2039
0.44%		43.9%$3.43M
39DebtGovernment National Mortgage A
0.44%		44.3%$3.41M
40DebtFnma 30Yr
0.44%		44.7%$3.39M
41DebtGinnie Mae Ii Pool
0.43%		45.2%$3.36M
42DebtFnma 30Yr
0.43%		45.6%$3.31M
43DebtFreddie Mac
0.42%		46.0%$3.28M
44DebtFhlg 30Yr
0.42%		46.4%$3.26M
45DebtGnma Guaranteed Pass Thru Cert,Gnma Ii
0.42%		46.9%$3.29M
46DebtFnma 30Yr
0.42%		47.3%$3.28M
47DebtFreddie Mac Pool
0.42%		47.7%$3.23M
48—Fannie Mae Or Freddie Mac 6
0.40%		48.1%$3.13M
49—Credit Default Swap Sell Protection On Cmbx Aaa Cdsi S13 Prc Indx, Receives 0.5% Monthly With Morgan Stanley Capital Services Llc 12/16/2072
0.40%		48.5%$3.12M
50—Ginnie Mae Ii Pool 2050-12-20
0.39%		48.9%$3.04M
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FMSAX Mutual Fund All Holdings

FMSAX holdings total 1786 positions. The top 10 holdings account for 22.6% of the fund, led by Fnma 30Yr Tba Sep 2% at 4.8%, Ginnie Mae 5.5% 21Sep2053 at 4.5%, Fnma Tba 30 Yr 2 Single Family Mortgage at 2.7%.

FMSAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 73.4%.

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