FMSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	14.04%	118,325,000
2	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	8.47%	71,400,000
3	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	7.09%	46,500,000
4	G2SF.6 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 10/01/2055 #TBA	3.97%	26,050,000
5	FNCL.5.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 09/01/2055 #TBA	3.20%	21,325,000
6	G2SF.5.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 09/01/2055 #TBA	2.65%	17,600,000
7	G2SF.2 9.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBA	2.41%	19,700,000
8	G2SF.3 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 09/01/2055 #TBA	2.40%	18,100,000
9	G2SF.2.5 9.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 09/01/2055 #TBA	2.32%	18,225,000
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.19%	14,667,739
11	FNCL.3.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 09/01/2055 #TBA	2.02%	14,950,000
12	G2.MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	1.99%	16,296,177
13	FNCL.2.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 09/01/2055 #TBA	1.78%	14,350,000
14	FNCL.4 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 09/01/2055 #TBA	1.77%	12,700,000
15	G2SF.5.5 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 10/01/2055 #TBA	1.57%	10,450,000
16	G2.MB0146	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146	1.55%	10,478,401
17	FR.SD0958	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 04/01/2052#SD0958	1.41%	10,282,824
18	G2.MB0024	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB0024	1.36%	9,450,661
19	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.35%	9,300,000
20	FR.SD4349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#SD4349	1.35%	8,706,023
21	G2SF.3 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 10/01/2055 #TBA	1.20%	9,050,000
22	G2.MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	1.15%	9,423,222
23	FN.CA6242	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 07/35#CA6242	1.12%	8,107,585
24	G2.MA8043	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 05/20/2052#MA8043	1.10%	8,334,957
25	FR.SD8121	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 01/01/2051#SD8121	1.06%	8,887,860

Showing 25 of 1605 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.61%
Cash	2.40%
Other	-0.01%

Sector	% Weight
United States	76.10%
Other	23.90%