FGSMX Holdings Information

FGSMX is a mutual fund with a total of 841 individual holdings. The top holdings are United States Treasury Notes 4% at 1.52%, Mesquite Engy at 1.46%, Fidelity Cash Central Fund at 1.13%, EchoStar Corp. 3.875% at 1.00%, and EchoStar Corp. 6.75% at 0.64%.

Total Holdings

841

Top 10 Percentage

8.13%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.06B

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	1.52%	46,459,000
2	n/a	Mesquite Engy	1.46%	217,050
3	n/a	Fidelity Cash Central Fund	1.13%	34,392,340
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	1.00%	9,090,678
5	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.64%	19,022,363
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.53%	15,490,000
7	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.48%	15,584,000
8	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.47%	18,643,060
9	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.46%	16,864,000
10	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.45%	14,294,681
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.44%	13,000,000
12	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.44%	13,640,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	12,002,000
14	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.39%	12,109,000
15	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.39%	11,505,000
16	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.38%	11,571,000
17	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.37%	12,735,000
18	n/a	New Fortr Tm B 1ln 10/28	0.37%	27,382,931
19	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.36%	10,362,000
20	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.35%	10,809,000
21	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.35%	11,052,000
22	n/a	Bausch Health Tm B 1ln 10/30	0.35%	10,921,733
23	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.35%	10,525,000
24	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.35%	9,895,000
25	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.35%	10,115,000

Showing 25 of 841 holdings

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As of Dec 31, 2025