FGMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 7.11	Government National Mortgage Association 0.06%	8.46%	162,850,000
2	G2.MA7135	Government National Mortgage Association 0.02%	7.29%	176,000,420
3	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	5.63%	110,200,000
4	G2SF.3 6.11	Government National Mortgage Association 0.03%	4.94%	109,950,000
5	G2.MB0146	Government National Mortgage Association 0.05%	4.65%	92,929,312
6	G2.MA7705	Government National Mortgage Association 0.025%	4.17%	96,521,412
7	G2.MA6598	Government National Mortgage Association 0.025%	3.71%	85,721,473
8	n/a	Fidelity Cash Central Fund	3.68%	71,504,642
9	G2.784391	Government National Mortgage Association 0.035%	3.28%	70,760,962
10	G2SF.6.5 7.11	Government National Mortgage Association 0.065%	3.26%	62,000,000
11	G2.MA7192	Government National Mortgage Association 0.02%	2.91%	70,278,224
12	G2.MA6864	Government National Mortgage Association 0.02%	2.52%	60,843,249
13	G2.MA7472	Government National Mortgage Association 0.025%	2.10%	48,536,551
14	G2.MA6930	Government National Mortgage Association 0.02%	1.87%	45,041,153
15	G2.MB0024	Government National Mortgage Association 0.045%	1.64%	33,746,820
16	G2.MA8427	Government National Mortgage Association 0.045%	1.64%	33,385,500
17	G2.MA6994	Government National Mortgage Association 0.02%	0.98%	23,678,735
18	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 0.03347%	0.93%	18,331,916
19	G2.785602	Government National Mortgage Association 0.025%	0.89%	20,807,629
20	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	0.80%	16,070,000
21	G2.MA6540	Government National Mortgage Association 0.025%	0.78%	18,046,051
22	G2.MB0306	Government National Mortgage Association 0.045%	0.76%	15,599,999
23	G2.MA7589	Government National Mortgage Association 0.025%	0.72%	16,707,733
24	G2.AA5872	Government National Mortgage Association 0.03%	0.63%	13,448,788
25	G2.MA7051	Government National Mortgage Association 0.02%	0.62%	14,978,375

As of May 31, 2025

Showing 25 of 2064

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Asset Class	% Weight
Bond	97.25%
Cash	3.69%
Other	-0.94%

Sector	% Weight
United States	75.52%
Other	24.48%