FGMNX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G2SF 3 9.11	Government National Mortgage Association 3%	6.20%	140,900,000
2	G2 MA7135	Government National Mortgage Association 2%	5.91%	144,199,891
3	G2 MA7192	Government National Mortgage Association 2%	4.52%	110,286,953
4	G2 MA7705	Government National Mortgage Association 2.5%	4.39%	103,283,447
5	G2SF 6 9.11	Government National Mortgage Association 6%	4.00%	81,050,000
6	G2SF 5 10.11	Government National Mortgage Association 5%	3.91%	80,600,000
7	G2 MA6598	Government National Mortgage Association 2.5%	3.90%	91,514,364
8	G2 784391	Government National Mortgage Association 3.5%	3.53%	76,770,262
9	G2SF 6.5 9.11	Government National Mortgage Association 6.5%	3.50%	70,400,000
10	n/a	Fidelity Cash Central Fund	3.42%	70,312,949
11	G2SF 3 10.11	Government National Mortgage Association 3%	2.87%	65,100,000
12	G2SF 6 10.11	Government National Mortgage Association 6%	2.87%	58,050,000
13	G2 MA7880	Government National Mortgage Association 2%	2.73%	66,762,812
14	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	2.32%	47,275,000
15	G2 MA7472	Government National Mortgage Association 2.5%	2.21%	52,019,492
16	G2SF 5.5 9.11	Government National Mortgage Association 5.5%	2.07%	42,225,000
17	G2 MA6930	Government National Mortgage Association 2%	1.97%	47,949,308
18	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.86%	37,990,000
19	G2 MA6864	Government National Mortgage Association 2%	1.73%	42,245,692
20	G2 MA8427	Government National Mortgage Association 4.5%	1.73%	36,161,321
21	G2SF 4.5 9.11	Government National Mortgage Association 4.5%	1.58%	33,200,000
22	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.40%	28,450,000
23	WIT 3.875 08.15.34	United States Treasury Notes 3.875%	1.33%	27,490,000
24	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.11%	22,860,000
25	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.07%	22,440,000
26	G2 MA6994	Government National Mortgage Association 2%	1.03%	25,164,762
27	G2 785602	Government National Mortgage Association 2.5%	0.93%	22,229,826
28	G2 MA6540	Government National Mortgage Association 2.5%	0.82%	19,272,582
29	G2 MA7589	Government National Mortgage Association 2.5%	0.76%	17,876,462
30	G2 MA9723	Government National Mortgage Association 4.5%	0.73%	15,416,101
31	G2 MA7051	Government National Mortgage Association 2%	0.65%	15,947,544
32	G2 AA5872	Government National Mortgage Association 3%	0.65%	14,550,993
33	GNR 2010-160 DY	Government National Mortgage Association 4%	0.62%	12,879,371
34	G2 MA7311	Government National Mortgage Association 2%	0.58%	14,237,053
35	GNR 2017-139 K	Government National Mortgage Association 3%	0.58%	12,633,766
36	G2 MA3873	Government National Mortgage Association 3%	0.56%	12,478,682
37	GNR 2016-17 A	Government National Mortgage Association 3%	0.55%	12,186,963
38	FN MA4580	Federal National Mortgage Association 3.5%	0.54%	12,078,547
39	FHMS K523 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.90116%	0.52%	10,599,364
40	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.49%	10,070,000
41	GN 779088	Government National Mortgage Association 3.5%	0.49%	10,623,665
42	GN BQ0779	Government National Mortgage Association 3%	0.48%	10,710,246
43	G2 5280	Government National Mortgage Association 4%	0.46%	9,670,137
44	FNR 2022-3 G	Federal National Mortgage Association 2%	0.46%	10,624,187
45	G2 MA0782	Government National Mortgage Association 3%	0.46%	10,117,080
46	G2 785616	Government National Mortgage Association 2.5%	0.45%	10,602,144
47	G2 MA1374	Government National Mortgage Association 3%	0.44%	9,816,551
48	G2 AA6146	Government National Mortgage Association 3%	0.43%	9,650,665
49	FNR 2022-3 N	Federal National Mortgage Association 2%	0.43%	9,833,885
50	FN CB5139	Fnma Pass-Thru I 5.5%	0.43%	8,687,518

As of Aug 31, 2024

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Asset Class	% Weight
Bond	108.41%
Other	-0.35%
Cash	-8.06%

Sector	% Weight
United States	75.52%
Other	24.48%