FGMNX Holdings Information

FGMNX is a mutual fund with a total of 1920 individual holdings.

Total Holdings

1920

Top 10 Percentage

49.94%

Asset Class

n/a

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.5.5 5.11	Government National Mortgage Association 5.5%	10.27%	174,650,000
2	n/a	Cash	7.05%	n/a
3	G2SF.6 5.11	Government National Mortgage Association 6%	5.28%	88,825,000
4	G2.MA7705	Government National Mortgage Association 2.5%	4.49%	89,271,746
5	G2.MB0146	Government National Mortgage Association 5%	4.08%	70,190,042
6	G2.MA6598	Government National Mortgage Association 2.5%	4.01%	79,304,045
7	n/a	Fidelity Cash Central Fund	3.85%	65,727,677
8	G2.MA7135	Government National Mortgage Association 2%	3.73%	77,273,154
9	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	3.62%	61,450,000
10	G2.784391	Government National Mortgage Association 3.5%	3.56%	64,668,651
11	G2.MA7192	Government National Mortgage Association 2%	3.15%	65,283,481
12	G2.MA6864	Government National Mortgage Association 2%	2.74%	56,646,037
13	G2SF.6 4.11	Government National Mortgage Association 6%	2.33%	39,200,000
14	G2.MA7472	Government National Mortgage Association 2.5%	2.26%	44,919,231
15	GNR.2023-60 FT	Government National Mortgage Association 4.18952%	2.18%	37,425,761
16	G2.MA6930	Government National Mortgage Association 2%	2.02%	41,802,869
17	G2.MA8043	Government National Mortgage Association 3%	1.81%	34,702,843
18	G2.MB0024	Government National Mortgage Association 4.5%	1.80%	31,775,931
19	G2.MA8427	Government National Mortgage Association 4.5%	1.73%	30,428,641
20	G2.MA7988	Government National Mortgage Association 3%	1.37%	26,279,213
21	G2.MA6994	Government National Mortgage Association 2%	1.06%	22,023,751
22	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.04%	17,926,013
23	G2.785602	Government National Mortgage Association 2.5%	0.97%	19,232,630
24	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.88%	17,575,000
25	G2.MA9724	Government National Mortgage Association 5%	0.87%	14,883,452

Showing 25 of 1920 holdings

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As of Mar 31, 2026