FGMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 2.12	Government National Mortgage Association 6%	10.02%	170,925,000
2	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	8.92%	153,550,000
3	G2.MA7135	Government National Mortgage Association 2%	6.27%	131,529,616
4	G2.MB0146	Government National Mortgage Association 5%	5.09%	88,453,291
5	G2.MA7705	Government National Mortgage Association 2.5%	4.53%	91,115,554
6	G2.MA6598	Government National Mortgage Association 2.5%	4.03%	81,013,425
7	G2.784391	Government National Mortgage Association 3.5%	3.53%	66,327,715
8	G2.MA7192	Government National Mortgage Association 2%	3.17%	66,614,380
9	G2.MA6864	Government National Mortgage Association 2%	2.75%	57,706,288
10	G2SF.6.5 2.12	Government National Mortgage Association 6.5%	2.70%	45,475,000
11	G2.MA7472	Government National Mortgage Association 2.5%	2.28%	45,828,219
12	GNR.2023-60 FT	Government National Mortgage Association 4.24838%	2.20%	38,583,989
13	G2.MA6930	Government National Mortgage Association 2%	2.03%	42,651,953
14	G2.MA8043	Government National Mortgage Association 3%	1.84%	35,493,695
15	G2.MB0024	Government National Mortgage Association 4.5%	1.82%	32,438,839
16	G2.MA8427	Government National Mortgage Association 4.5%	1.76%	31,148,895
17	n/a	Fidelity Cash Central Fund	1.59%	27,610,918
18	G2.MA7988	Government National Mortgage Association 3%	1.39%	26,861,205
19	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.12%	19,350,000
20	G2.MA6994	Government National Mortgage Association 2%	1.07%	22,453,775
21	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.04%	18,102,307
22	G2.785602	Government National Mortgage Association 2.5%	0.97%	19,618,154
23	G2.MA6540	Government National Mortgage Association 2.5%	0.85%	17,043,968
24	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.84%	14,960,000
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.83%	14,470,000

Showing 25 of 1953 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	97.22%
Cash	2.73%
Other	0.05%

Sector	% Weight
United States	75.52%
Other	24.48%