FGMNX Holdings Information

FGMNX is a mutual fund with a total of 1891 individual holdings.

Total Holdings

1891

Top 10 Percentage

43.50%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 7.11	Government National Mortgage Association 0.06%	6.97%	118,475,000
2	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	6.94%	119,725,000
3	G2SF.5.5 8.11	Government National Mortgage Association 0.055%	5.50%	94,975,000
4	G2.MB0146	Government National Mortgage Association 0.05%	3.86%	67,727,468
5	G2.MA6598	Government National Mortgage Association 0.025%	3.82%	77,247,120
6	G2.MA7135	Government National Mortgage Association 0.02%	3.57%	75,523,582
7	T.3.5 03.15.29	United States Treasury Notes 0.035%	3.41%	60,120,000
8	G2.784391	Government National Mortgage Association 0.035%	3.33%	62,623,309
9	G2.MA7705	Government National Mortgage Association 0.025%	3.09%	62,742,491
10	G2.MA7192	Government National Mortgage Association 0.02%	3.02%	63,769,521
11	G2.MA6864	Government National Mortgage Association 0.02%	2.62%	55,388,798
12	G2.MA7472	Government National Mortgage Association 0.025%	2.16%	43,847,160
13	T.3.875 04.15.29	United States Treasury Notes 0.03875%	2.11%	36,810,000
14	GNR.2023-60 FT	Government National Mortgage Association 0.04154%	2.08%	36,211,988
15	G2.MA6930	Government National Mortgage Association 0.02%	1.93%	40,844,670
16	G2SF.5 8.11	Government National Mortgage Association 0.05%	1.86%	32,700,000
17	G2.MA8043	Government National Mortgage Association 0.03%	1.73%	33,814,273
18	G2.MB0024	Government National Mortgage Association 0.045%	1.72%	30,964,194
19	G2.MA8427	Government National Mortgage Association 0.045%	1.65%	29,536,858
20	G2SF.5 7.11	Government National Mortgage Association 0.05%	1.65%	29,000,000
21	FNCL.6.5 7.11	Federal National Mortgage Association 0.065%	1.37%	23,000,000
22	G2.MA7988	Government National Mortgage Association 0.03%	1.31%	25,535,187
23	G2.MA7987	Government National Mortgage Association 0.025%	1.21%	24,647,687
24	n/a	Fidelity Cash Central Fund	1.14%	19,713,002
25	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 0.03347%	1.02%	17,807,456

Showing 25 of 1891 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026