FGMNX Holdings Information

FGMNX is a mutual fund with a total of 1905 individual holdings.

Total Holdings

1905

Top 10 Percentage

41.85%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	8.38%	143,325,000
2	G2SF.6 7.11	Government National Mortgage Association 6%	4.73%	79,825,000
3	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	4.18%	71,375,000
4	G2.MB0146	Government National Mortgage Association 5%	3.93%	68,308,233
5	G2.MA6598	Government National Mortgage Association 2.5%	3.90%	77,928,240
6	G2.MA7135	Government National Mortgage Association 2%	3.64%	76,122,214
7	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.45%	60,120,000
8	G2.784391	Government National Mortgage Association 3.5%	3.40%	63,279,456
9	G2.MA7705	Government National Mortgage Association 2.5%	3.15%	63,226,368
10	G2.MA7192	Government National Mortgage Association 2%	3.07%	64,277,207
11	G2.MA6864	Government National Mortgage Association 2%	2.67%	55,818,106
12	G2SF.6 6.11	Government National Mortgage Association 6%	2.41%	40,625,000
13	G2.MA7472	Government National Mortgage Association 2.5%	2.21%	44,206,268
14	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.13%	36,810,000
15	GNR.2023-60 FT	Government National Mortgage Association 4.11712%	2.12%	36,618,391
16	G2.MA6930	Government National Mortgage Association 2%	1.97%	41,163,964
17	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.90%	38,050,000
18	G2.MA8043	Government National Mortgage Association 3%	1.77%	34,103,254
19	G2SF.5 6.11	Government National Mortgage Association 5%	1.77%	30,700,000
20	G2.MB0024	Government National Mortgage Association 4.5%	1.75%	31,220,391
21	G2.MA8427	Government National Mortgage Association 4.5%	1.69%	29,842,192
22	G2.MA7988	Government National Mortgage Association 3%	1.34%	25,775,802
23	n/a	Fidelity Cash Central Fund	1.13%	19,361,927
24	G2.MA6994	Government National Mortgage Association 2%	1.04%	21,695,057
25	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.03%	17,846,393

Showing 25 of 1905 holdings

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As of May 31, 2026