FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.47
See how much of FSMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,430 holdings · as of Jul 31, 2026
FSMOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
4.72%		4.7%$41.16MFinancialsThrifts
2—Fnma 30Yr Tba Sep 2%Energy · Oil & Gas
3.85%		8.6%$33.50MEnergyOil & Gas
Sector and industry · Pro
3DebtTreasury Note (Otr)
2.87%		11.4%$25.00M
4—Fnma Tba 30 Yr 2 Single Family Mortgage
2.66%		14.1%$23.20M
5—Government National Mortgage Association 09/20/2053 5
2.50%		16.6%$21.74M
6—Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19
2.49%		19.1%$21.68M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.65%		20.7%$14.34M
8DebtFnma 30Yr
1.49%		22.2%$13.00M
9
FTBFX
Fidelity Cash Central Fund
1.35%		23.6%$11.75M
10—Ginnie Mae 6
1.26%		24.8%$11.00M
11—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
1.18%		26.0%$10.25M
12DebtFnma 30Yr
1.14%		27.2%$9.90M
13DebtFnma 30Yr
1.14%		28.3%$9.93M
14Debt-
1.06%		29.4%$9.22M
15—Fannie Mae Pool
1.01%		30.4%$8.82M
16DebtFannie Mae
0.91%		31.3%$7.88M
17DebtFederal Home Ln Mtg Mlt Ctf Gt
0.85%		32.1%$7.45M
18DebtFhlg 30Yr
0.80%		32.9%$7.01M
19DebtFederal Nat Mtg Asn Gtd Rem Pa
0.77%		33.7%$6.73M
20Debt-
0.70%		34.4%$6.14M
21—UMBS, 15 Year, Single Family
0.67%		35.1%$5.87M
22—Ginnie Mae Ii Pool 2050-12-20
0.66%		35.7%$5.70M
23—Federal Nat Mtg Asn Gtd Rem Pa Sofr30A+155 11/25/2053 0.0521721 56213 2053-11-25
0.66%		36.4%$5.73M
24DebtUs Treasury N/B
0.66%		37.0%$5.75M
25DebtFreddie Mac
0.64%		37.7%$5.57M
26DebtPrpm 2024-rpl1 LLC
0.62%		38.3%$5.40M
27DebtFhlg 30Yr
0.61%		38.9%$5.30M
28—Fannie Mae Pool Umbs P#Cb1908 2.50000000
0.59%		39.5%$5.18M
29—Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
0.59%		40.1%$5.18M
30DebtFannie Mae-Aces
0.58%		40.7%$5.07M
31DebtFhlm 30Yr
0.57%		41.3%$5.01M
32—Afrmt_25-3 A 144A 4.45% Oct 16, 2034
0.57%		41.8%$4.95M
33—Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15
0.57%		42.4%$5.00M
34—Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
0.56%		43.0%$4.92M
35Debt-
0.54%		43.5%$4.67M
36DebtFederal Home Ln Mtg Mlt Ctf Gt
0.53%		44.0%$4.60M
37—G2 Ma7988, 3% 20Apr2052, USD (Abs)
0.52%		44.5%$4.56M
38DebtSfuel 2025-Ca A3
0.52%		45.1%$4.57M
39DebtVerus Securitization Trust Series 2026-2 Class A1Fc
0.52%		45.6%$4.52M
40—Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
0.51%		46.1%$4.42M
41DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.50%		46.6%$4.38M
42DebtFhlm 30Yr
0.50%		47.1%$4.39M
43DebtFhlg 30Yr
0.50%		47.6%$4.37M
44—Government National Mortgage Association G2 Ma8266 2052-09-20
0.48%		48.1%$4.22M
45—Fhms K561 As
0.48%		48.6%$4.22M
46—Ginnie Mae Ii Pool 2.5
0.46%		49.0%$4.00M
47—Federal Nat Mtg Asn Gtd Rem Pa 56 Fc Sofr30A+150 11/25/2053 0.0537419 2053-11-25
0.45%		49.5%$3.91M
48DebtGnma Guaranteed Pass Thru Cert,Gnma Ii
0.45%		49.9%$3.95M
49DebtFnma 30Yr
0.45%		50.4%$3.89M
50DebtFhms K555 Sofr30A+
0.44%		50.8%$3.80M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,380 holdings of FSMOX
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

FSMOX Mutual Fund All Holdings

FSMOX holdings total 1532 positions. The top 10 holdings account for 24.8% of the fund, led by Ginnie Mae 5.5% 21Sep2053 at 4.7%, Fnma 30Yr Tba Sep 2% at 3.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 2.9%.

FSMOX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 80.9%.

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