FOMCX Mutual Fund

FOMCX Mutual Fund

NAV$9.38
See how much of FOMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,650 holdings · as of Jul 31, 2026
FOMCX 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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,600 holdings of FOMCX
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

FOMCX Mutual Fund All Holdings

FOMCX 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%.

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

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