FMSCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Federal National Mortgage Association 0.02%	5.97%	51,575,000
2	G2SF.6 7.11	Government National Mortgage Association 0.06%	4.37%	29,150,000
3	G2SF.3 6.11	Government National Mortgage Association 0.03%	2.73%	21,050,000
4	n/a	Fidelity Cash Central Fund	2.40%	16,113,050
5	G2.MA7880	Government National Mortgage Association 0.02%	2.00%	16,715,287
6	G2SF.2.5 7.13	Government National Mortgage Association 0.025%	1.73%	13,925,000
7	G2.MB0146	Government National Mortgage Association 0.05%	1.53%	10,581,551
8	FNCL.2 6.13	Federal National Mortgage Association 0.02%	1.51%	13,100,000
9	FR.SD0958	Federal Home Loan Mortgage Corp. 0.035%	1.42%	10,614,486
10	FR.SD4349	Federal Home Loan Mortgage Corp. 0.06%	1.36%	8,988,922
11	G2.MB0024	Government National Mortgage Association 0.045%	1.35%	9,586,206
12	T.4.625 11.15.44	United States Treasury Bonds 0.04625%	1.33%	9,300,000
13	FNCL.2.5 6.11	Federal National Mortgage Association 0.025%	1.33%	10,950,000
14	G2SF.3.5 7.11	Government National Mortgage Association 0.035%	1.17%	8,825,000
15	G2.MA7135	Government National Mortgage Association 0.02%	1.15%	9,655,004
16	n/a	Federal National Mortgage Association 0.02%	1.14%	8,383,640
17	FR.SD8121	Federal Home Loan Mortgage Corp. 0.02%	1.06%	9,069,367
18	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	1.06%	7,150,000
19	G2SF.2 6.13	Government National Mortgage Association 0.02%	0.99%	8,300,000
20	G2SF.2.5 6.13	Government National Mortgage Association 0.025%	0.99%	7,925,000
21	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.97%	6,750,000
22	FR.SD7535	Federal Home Loan Mortgage Corp. 0.025%	0.89%	7,189,062
23	FR.SD5078	Federal Home Loan Mortgage Corp. 0.065%	0.89%	5,746,299
24	FR.SD8080	Federal Home Loan Mortgage Corp. 0.02%	0.81%	6,955,471
25	FNCL.5 6.11	Federal National Mortgage Association 0.05%	0.78%	5,400,000
26	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 0.0492%	0.76%	5,100,000
27	T.3.75 04.15.28	United States Treasury Notes 0.0375%	0.66%	4,450,000
28	FN.CB8867	Federal National Mortgage Association 0.065%	0.62%	4,025,661
29	FR.SD6617	Federal Home Loan Mortgage Corp. 0.065%	0.61%	3,913,841
30	G2.MA6930	Government National Mortgage Association 0.02%	0.61%	5,073,458
31	n/a	Federal National Mortgage Association 0.025%	0.61%	4,898,650
32	FN.MA4562	Federal National Mortgage Association 0.02%	0.60%	5,150,610
33	FN.FM2077	Federal National Mortgage Association 0.03%	0.56%	4,302,560
34	G2SF.6.5 7.11	Government National Mortgage Association 0.065%	0.55%	3,600,000
35	G2.785602	Government National Mortgage Association 0.025%	0.54%	4,406,978
36	T.4.75 02.15.45	United States Treasury Bonds 0.0475%	0.54%	3,730,000
37	n/a	Citigroup Commercial Mortgage Trust 0.02902%	0.53%	3,644,000
38	FR.SD8106	Federal Home Loan Mortgage Corp. 0.02%	0.53%	4,518,237
39	G2.MA7051	Government National Mortgage Association 0.02%	0.50%	4,207,126
40	G2SF.2 7.13	Government National Mortgage Association 0.02%	0.50%	4,150,000
41	FR.SD7530	Federal Home Loan Mortgage Corp. 0.025%	0.48%	3,877,561
42	FR.SD7559	Federal Home Loan Mortgage Corp. 0.055%	0.47%	3,136,570
43	n/a	Mscs Swap Cy451600 12/16/72 S	0.46%	3,100,000
44	FR.SB1215	Federal Home Loan Mortgage Corp. 0.06%	0.46%	3,003,904
45	n/a	Federal Home Loan Mortgage Corp. 0.02%	0.45%	3,870,123
46	n/a	Federal National Mortgage Association 0.027%	0.44%	3,313,373
47	FNCL.4.5 7.11	Federal National Mortgage Association 0.045%	0.42%	3,000,000
48	FNCL.3.5 7.11	Federal National Mortgage Association 0.035%	0.42%	3,175,000
49	n/a	Federal Home Loan Mortgage Corp. 0.055%	0.40%	2,699,660
50	FN.FM7507	Federal National Mortgage Association 0.025%	0.39%	3,162,025

As of May 31, 2025

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Asset Class	% Weight
Bond	102.13%
Other	1.24%
Cash	-3.37%

Sector	% Weight
United States	76.10%
Other	23.90%