FGMNX Holdings Information

FGMNX is a mutual fund with a total of 1928 individual holdings.

Total Holdings

1928

Top 10 Percentage

46.65%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	8.89%	153,250,000
2	G2.MA7135	Government National Mortgage Association 2%	6.31%	129,788,228
3	G2SF.6 4.11	Government National Mortgage Association 6%	6.03%	103,200,000
4	G2.MB0146	Government National Mortgage Association 5%	4.97%	86,288,840
5	G2.MA7705	Government National Mortgage Association 2.5%	4.55%	89,909,322
6	G2.MA6598	Government National Mortgage Association 2.5%	4.05%	79,835,358
7	G2.784391	Government National Mortgage Association 3.5%	3.59%	65,267,006
8	G2.MA7192	Government National Mortgage Association 2%	3.19%	65,706,357
9	G2.MA6864	Government National Mortgage Association 2%	2.78%	56,996,578
10	G2.MA7472	Government National Mortgage Association 2.5%	2.29%	45,221,362
11	n/a	Government National Mortgage Association 4.18172%	2.16%	37,831,298
12	G2.MA6930	Government National Mortgage Association 2%	2.04%	42,079,551
13	n/a	Fidelity Cash Central Fund	1.96%	34,184,332
14	G2.MA8043	Government National Mortgage Association 3%	1.84%	34,973,782
15	G2.MB0024	Government National Mortgage Association 4.5%	1.82%	31,979,641
16	G2.MA8427	Government National Mortgage Association 4.5%	1.75%	30,682,698
17	G2SF.6 3.12	Government National Mortgage Association 6%	1.45%	24,825,000
18	G2.MA7988	Government National Mortgage Association 3%	1.39%	26,466,659
19	G2.MA6994	Government National Mortgage Association 2%	1.08%	22,162,731
20	n/a	Cash	1.05%	n/a
21	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.347%	1.03%	18,025,657
22	G2.785602	Government National Mortgage Association 2.5%	0.98%	19,383,385
23	G2.MA9724	Government National Mortgage Association 5%	0.87%	14,999,880
24	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.87%	14,960,000
25	G2.MA6540	Government National Mortgage Association 2.5%	0.86%	16,825,898

Showing 25 of 1928 holdings

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As of Feb 28, 2026