FSMOX Mutual Fund

FSMOX Mutual Fund

NAV$9.47
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Showing the top 10 of 1,532 holdings · as of Jul 31, 2026
Top 10 weight
24.84%
FSMOX top 10 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
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Themes in the top 10
Interest RatesLending & CreditEnergy SecurityEnergy TransitionInflation ProtectionDerivatives TradingMarket InfrastructureAsset ManagementGlobal Banking

FSMOX Mutual Fund Top Holdings

FSMOX holdings top 10 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.