FGMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MA7135	Government National Mortgage Association 0.02%	6.05%	135,628,757
2	G2.MB0146	Government National Mortgage Association 0.05%	4.91%	91,609,527
3	G2SF.5.5 10.11	Government National Mortgage Association 0.055%	4.57%	84,175,000
4	G2.MA7705	Government National Mortgage Association 0.025%	4.33%	93,289,688
5	G2SF.6 11.11	Government National Mortgage Association 0.06%	3.86%	70,450,000
6	G2.MA6598	Government National Mortgage Association 0.025%	3.86%	82,920,048
7	G2.784391	Government National Mortgage Association 0.035%	3.40%	67,959,693
8	G2SF.6 10.11	Government National Mortgage Association 0.06%	3.25%	59,375,000
9	G2.MA7192	Government National Mortgage Association 0.02%	3.04%	68,070,540
10	G2.MA6864	Government National Mortgage Association 0.02%	2.63%	58,950,531
11	n/a	Fidelity Cash Central Fund	2.31%	42,908,687
12	G2.MA7472	Government National Mortgage Association 0.025%	2.18%	46,885,441
13	G2.MA6930	Government National Mortgage Association 0.02%	1.94%	43,594,884
14	G2SF.5.5 11.11	Government National Mortgage Association 0.055%	1.78%	32,725,000
15	G2.MA8043	Government National Mortgage Association 0.03%	1.75%	36,369,388
16	G2.MA7988	Government National Mortgage Association 0.03%	1.73%	35,989,175
17	G2.MB0024	Government National Mortgage Association 0.045%	1.73%	33,050,695
18	G2.MA8427	Government National Mortgage Association 0.045%	1.68%	32,006,388
19	G2SF.2 10.13	Government National Mortgage Association 0.02%	1.30%	29,125,000
20	G2.MB0368	Government National Mortgage Association 0.065%	1.28%	23,066,280
21	G2SF.6.5 11.11	Government National Mortgage Association 0.065%	1.26%	22,825,000
22	G2.MA6994	Government National Mortgage Association 0.02%	1.02%	22,936,871
23	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 0.03347%	0.97%	18,200,608
24	G2.785602	Government National Mortgage Association 0.025%	0.93%	20,136,184
25	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	0.86%	16,070,000

Showing 25 of 1997 holdings

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As of Sep 30, 2025

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

Sector	% Weight
United States	75.52%
Other	24.48%