FGMNX Holdings Information

FGMNX is a mutual fund with a total of 1916 individual holdings.

Total Holdings

1916

Top 10 Percentage

45.81%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	9.86%	166,575,000
2	G2SF.6 6.11	Government National Mortgage Association 6%	5.48%	91,400,000
3	n/a	Cash	5.37%	n/a
4	G2.MB0146	Government National Mortgage Association 5%	4.03%	68,992,979
5	G2.MA6598	Government National Mortgage Association 2.5%	3.99%	78,654,955
6	G2.MA7135	Government National Mortgage Association 2%	3.72%	76,728,892
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.50%	60,120,000
8	G2.784391	Government National Mortgage Association 3.5%	3.50%	64,009,999
9	G2.MA7705	Government National Mortgage Association 2.5%	3.22%	63,778,141
10	G2.MA7192	Government National Mortgage Association 2%	3.14%	64,783,328
11	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.85%	48,125,000
12	G2.MA6864	Government National Mortgage Association 2%	2.73%	56,221,552
13	G2.MA7472	Government National Mortgage Association 2.5%	2.25%	44,563,742
14	GNR.2023-60 FT	Government National Mortgage Association 4.17549%	2.16%	37,006,864
15	G2.MA6930	Government National Mortgage Association 2%	2.01%	41,474,012
16	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.92%	38,050,000
17	G2.MA8043	Government National Mortgage Association 3%	1.81%	34,424,555
18	G2SF.6 5.11	Government National Mortgage Association 6%	1.80%	29,925,000
19	G2.MB0024	Government National Mortgage Association 4.5%	1.79%	31,502,145
20	G2.MA8427	Government National Mortgage Association 4.5%	1.73%	30,142,240
21	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.44%	24,570,000
22	G2.MA7988	Government National Mortgage Association 3%	1.37%	26,020,513
23	n/a	Fidelity Cash Central Fund	1.29%	21,888,570
24	FNCL.6 5.11	Federal National Mortgage Association 6%	1.06%	17,675,000
25	G2.MA6994	Government National Mortgage Association 2%	1.06%	21,865,848

Showing 25 of 1916 holdings

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As of Apr 30, 2026