FMSAX Holdings Information

FMSAX is a mutual fund with a total of 1763 individual holdings.

Total Holdings

1763

Top 10 Percentage

26.51%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

766.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Federal National Mortgage Association 2%	6.44%	61,750,000
2	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	4.73%	36,125,000
3	n/a	Fidelity Cash Central Fund	3.46%	26,504,709
4	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.37%	18,025,000
5	G2SF.6 7.11	Government National Mortgage Association 6%	1.96%	14,725,000
6	G2SF.5 6.11	Government National Mortgage Association 5%	1.90%	14,725,000
7	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	1.54%	12,025,000
8	n/a	Lch Ois Sofrv3.25% Mac 06/29	1.47%	11,460,000
9	n/a	Lch Ois Sofrv3.75% Mac 06/36	1.39%	10,950,000
10	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.26%	9,776,000
11	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.24%	9,900,000
12	FR.SD0958	Federal Home Loan Mortgage Corp. 3.5%	1.14%	9,481,384
13	G2.MB0024	Government National Mortgage Association 4.5%	1.12%	8,868,542
14	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.11%	8,649,999
15	G2SF.5 7.11	Government National Mortgage Association 5%	1.06%	8,275,000
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.05%	8,360,000
17	G2SF.6 6.11	Government National Mortgage Association 6%	0.99%	7,475,000
18	G2.MA7136	Government National Mortgage Association 2.5%	0.97%	8,675,553
19	G2.MA7534	Government National Mortgage Association 2.5%	0.97%	8,645,315
20	G2.MA7135	Government National Mortgage Association 2%	0.95%	8,836,040
21	G2.MA7880	Government National Mortgage Association 2%	0.91%	8,508,508
22	G2.MA8043	Government National Mortgage Association 3%	0.90%	7,750,739
23	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.89%	8,434,861
24	FN.CA6242	Federal National Mortgage Association 2%	0.87%	7,229,583
25	G2SF.2 6.13	Government National Mortgage Association 2%	0.83%	7,775,000

Showing 25 of 1763 holdings

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As of May 31, 2026