FMSFX Mutual Fund

FMSFX Mutual Fund

NAV$9.50
See how much of FMSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,786 holdings · as of Jul 31, 2026
Top 10 weight
22.60%
FMSFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,776 holdings of FMSFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityLending & CreditInterest RatesEnergy TransitionInflation ProtectionDerivatives TradingMarket InfrastructureAsset ManagementGlobal Banking

FMSFX Mutual Fund Top Holdings

FMSFX holdings top 10 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%.

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

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