FGMNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	G2 MA7135	Government National Mortgage Association 2%	9.20%	208,607,481
2	G2SF 6 4.11	Government National Mortgage Association 6%	5.81%	106,750,000
3	G2 MB0146	Government National Mortgage Association 5%	4.96%	93,590,637
4	G2 MA7192	Government National Mortgage Association 2%	4.67%	105,814,404
5	G2 MA7705	Government National Mortgage Association 2.5%	4.55%	98,818,758
6	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	4.51%	83,750,000
7	G2 MA6598	Government National Mortgage Association 2.5%	4.04%	87,547,944
8	G2SF 3 3.12	Government National Mortgage Association 3%	3.99%	83,450,000
9	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	3.86%	70,400,000
10	G2 784391	Government National Mortgage Association 3.5%	3.63%	72,661,600
11	G2SF 3 4.11	Government National Mortgage Association 3%	3.21%	67,200,000
12	G2SF 6 3.12	Government National Mortgage Association 6%	3.05%	56,100,000
13	G2 MA7472	Government National Mortgage Association 2.5%	2.29%	49,697,788
14	G2 MA6930	Government National Mortgage Association 2%	2.03%	45,982,526
15	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.91%	35,450,000
16	G2 MA8427	Government National Mortgage Association 4.5%	1.79%	34,377,399
17	G2 MA6864	Government National Mortgage Association 2%	1.79%	40,555,324
18	G2 MB0024	Government National Mortgage Association 4.5%	1.76%	34,008,110
19	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.52%	28,990,000
20	G2 MA6994	Government National Mortgage Association 2%	1.07%	24,173,408
21	G2 785602	Government National Mortgage Association 2.5%	0.97%	21,204,659
22	G2 MA6540	Government National Mortgage Association 2.5%	0.85%	18,439,174
23	n/a	Fidelity Cash Central Fund	0.84%	15,708,778
24	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.80%	14,890,000
25	G2 MA7589	Government National Mortgage Association 2.5%	0.79%	17,088,080
26	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.73%	13,470,000
27	G2 MA7051	Government National Mortgage Association 2%	0.68%	15,295,567
28	G2 AA5872	Government National Mortgage Association 3%	0.67%	13,734,590
29	G2 MB0093	Government National Mortgage Association 6%	0.64%	11,754,475
30	GNR 2010-160 DY	Government National Mortgage Association 4%	0.64%	12,221,209
31	G2 MA7311	Government National Mortgage Association 2%	0.60%	13,664,214
32	G2 MA3873	Government National Mortgage Association 3%	0.58%	11,898,721
33	n/a	Government National Mortgage Association 3%	0.58%	11,667,530
34	FHMS K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87426%	0.57%	10,597,470
35	n/a	Government National Mortgage Association 3%	0.57%	11,406,068
36	FN MA4580	Federal National Mortgage Association 3.5%	0.56%	11,570,359
37	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	0.55%	10,050,000
38	n/a	Government National Mortgage Association 3.5%	0.50%	9,946,174
39	n/a	Government National Mortgage Association 3%	0.49%	10,239,457
40	G2 5280	Government National Mortgage Association 4%	0.47%	9,165,961
41	G2 MA0782	Government National Mortgage Association 3%	0.47%	9,619,621
42	G2 785616	Government National Mortgage Association 2.5%	0.46%	10,126,613
43	G2 MB0148	Government National Mortgage Association 6%	0.46%	8,425,799
44	G2 MA1374	Government National Mortgage Association 3%	0.46%	9,377,541
45	G2 AA6146	Government National Mortgage Association 3%	0.45%	9,187,144
46	FNR 2022-3 N	Federal National Mortgage Association 2%	0.44%	9,277,316
47	GNR 2018-H12 HA	Government National Mortgage Association 3.25%	0.43%	8,286,580
48	G2 MA1995	Gnma Pass-Thru M Single Family 3.5%	0.42%	8,419,211
49	GN AA5451	Government National Mortgage Association 3.5%	0.41%	8,185,640
50	G2 MB0091	Government National Mortgage Association 5%	0.40%	7,617,009

As of Feb 28, 2025

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Asset Class	% Weight
Bond	104.86%
Other	-0.37%
Cash	-4.49%

Sector	% Weight
United States	75.52%
Other	24.48%