FGMNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	G2SF 3 1.12	Government National Mortgage Association 3%	6.71%	146,700,000
2	G2 MA7135	Government National Mortgage Association 2%	6.00%	141,125,808
3	G2SF 5 12.11	Government National Mortgage Association 5%	5.16%	101,400,000
4	G2SF 6 1.12	Government National Mortgage Association 6%	5.09%	97,650,000
5	G2 MA7192	Government National Mortgage Association 2%	4.58%	107,902,335
6	G2 MA7705	Government National Mortgage Association 2.5%	4.46%	100,978,361
7	n/a	Fidelity Cash Central Fund	4.11%	79,661,174
8	G2 MA6598	Government National Mortgage Association 2.5%	3.95%	89,337,163
9	G2 784391	Government National Mortgage Association 3.5%	3.57%	74,536,318
10	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	3.19%	61,875,000
11	G2 MA7880	Government National Mortgage Association 2%	2.77%	65,321,137
12	G2 MA7472	Government National Mortgage Association 2.5%	2.24%	50,805,602
13	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	2.17%	41,350,000
14	G2SF 3 12.11	Government National Mortgage Association 3%	2.11%	46,100,000
15	G2 MA6930	Government National Mortgage Association 2%	1.99%	46,865,799
16	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.96%	37,990,000
17	G2 MA8427	Government National Mortgage Association 4.5%	1.76%	35,324,939
18	G2 MA6864	Government National Mortgage Association 2%	1.76%	41,354,452
19	G2SF 6.5 12.11	Government National Mortgage Association 6.5%	1.52%	29,050,000
20	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.47%	28,450,000
21	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.46%	28,990,000
22	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	1.43%	27,625,000
23	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	1.23%	24,700,000
24	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.16%	22,860,000
25	G2SF 6 12.11	Government National Mortgage Association 6%	1.12%	21,450,000
26	G2 MA6994	Government National Mortgage Association 2%	1.05%	24,624,319
27	G2 785602	Government National Mortgage Association 2.5%	0.95%	21,671,315
28	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.91%	18,620,000
29	G2 MA6540	Government National Mortgage Association 2.5%	0.83%	18,820,116
30	G2 MA7589	Government National Mortgage Association 2.5%	0.77%	17,458,543
31	G2 MA9723	Government National Mortgage Association 4.5%	0.76%	15,332,361
32	G2 MA7051	Government National Mortgage Association 2%	0.66%	15,596,586
33	G2 AA5872	Government National Mortgage Association 3%	0.66%	14,052,238
34	GNR 2010-160 DY	Government National Mortgage Association 4%	0.62%	12,546,843
35	G2 MA7311	Government National Mortgage Association 2%	0.59%	13,926,990
36	GNR 2017-139 K	Government National Mortgage Association 3%	0.57%	12,146,418
37	FHMS K058 A2	Federal Home Loan Mortgage Corp. 2.653%	0.57%	11,400,000
38	G2 MA3873	Government National Mortgage Association 3%	0.56%	12,166,607
39	GNR 2016-17 A	Government National Mortgage Association 3%	0.55%	11,746,049
40	FN MA4580	Federal National Mortgage Association 3.5%	0.55%	11,793,334
41	FHMS K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.39946%	0.55%	10,598,424
42	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.55%	10,390,000
43	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.53%	9,810,000
44	GN 779088	Government National Mortgage Association 3.5%	0.49%	10,222,773
45	GN BQ0779	Government National Mortgage Association 3%	0.48%	10,311,350
46	G2 5280	Government National Mortgage Association 4%	0.46%	9,394,372
47	G2 MA0782	Government National Mortgage Association 3%	0.46%	9,863,270
48	G2 785616	Government National Mortgage Association 2.5%	0.45%	10,336,728
49	G2 MA1374	Government National Mortgage Association 3%	0.45%	9,607,211
50	FHMS K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.243%	0.45%	8,900,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	105.43%
Other	-0.37%
Cash	-5.06%

Sector	% Weight
United States	75.52%
Other	24.48%