FMSFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	12.58%	95,750,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.74%	59,299,779
3	FNCL 2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	5.62%	42,725,000
4	G2SF 6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	3.87%	23,250,000
5	FNCL 5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	3.23%	19,650,000
6	G2SF 3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	3.08%	21,050,000
7	G2SF 6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	2.53%	15,200,000
8	G2 MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	2.30%	17,055,517
9	G2SF 2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	2.02%	14,950,000
10	G2 MB0146	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 01/20/2055#MB0146	1.73%	10,656,854
11	FR SD0958	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 04/01/2052#SD0958	1.63%	10,846,376
12	FNCL 6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	1.62%	9,575,000
13	FR SD4349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 11/01/2053#SD4349	1.55%	9,167,662
14	G2 MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	1.54%	11,430,126
15	G2 MB0024	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 11/20/2054#MB0024	1.53%	9,660,428
16	G2SF 5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	1.52%	9,250,000
17	G2SF 2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	1.41%	10,425,000
18	G2 MA8042	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 05/20/2052#MA8042	1.39%	9,890,925
19	G2SF 3 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 04/01/2055 #TBA	1.37%	9,400,000
20	G2 MA9961	GNMA GUARANTEED PASS THRU CERT - GNMA II 3.5% 10/20/2054#MA9961	1.35%	8,957,352
21	G2 MA7881	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 02/20/2052#MA7881	1.34%	9,481,057
22	FN CA6242	FNMA GTD MTG PASS THRU CTF - FNMA 15YR 2% 07/35#CA6242	1.31%	8,730,256
23	FNCL 3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	1.30%	9,100,000
24	G2SF 3.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 03/01/2055 #TBA	1.22%	8,125,000
25	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.08%	6,750,000
26	G2SF 5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	1.07%	6,500,000
27	FR SD7535	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 02/01/2051#SD7535	1.03%	7,334,799
28	FR SD8080	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#SD8080	0.94%	7,069,259
29	FNCL 3.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2055 #TBA	0.92%	6,200,000
30	FN FM7751	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 05/01/2051#FM7751	0.79%	5,991,019
31	FN FS5323	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2052#FS5323	0.78%	5,912,936
32	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 07/01/2054#CB8867	0.72%	4,204,923
33	FN FM4342	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 09/01/2050#FM4342	0.70%	5,015,849
34	G2 MA6930	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/20/2050#MA6930	0.70%	5,179,495
35	FN MA4562	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 03/01/2052#MA4562	0.69%	5,226,284
36	FNCL 2.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA	0.66%	4,800,000
37	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 12/01/2049#FM2077	0.64%	4,371,103
38	G2 785602	GNMA GUARANTEED PASS THRU CERT - GNMA II 2.5% 08/20/2051#785602	0.63%	4,491,067
39	WFCM 2015-C29 A4	WELLS FARGO COML MTG TR 2015-C29 A4 3.637% 06/15/2048	0.63%	3,820,258
40	GSMS 2015-GC30 A4	GS MTG SECS TR 2015-GC30 A4 3.382% 05/10/2050	0.62%	3,787,760
41	CGCMT 2016-P4 A4	CITIGROUP COML MTG TR 2016-P4 A4 2.902% 07/10/2049	0.58%	3,644,000
42	G2 MA7051	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/20/2050#MA7051	0.58%	4,296,218
43	FR SD7530	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 11/01/2050#SD7530	0.55%	3,954,431
44	FNCL 6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.54%	3,250,000
45	G2SF 3.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 04/01/2055 #TBA	0.54%	3,600,000
46	FR SD7559	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 5.5% 03/01/2053#SD7559	0.54%	3,237,100
47	FR RA5117	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 05/51#RA5117	0.53%	3,943,221
48	FNR 2017-32 PA	FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047	0.51%	3,430,519
49	FN FM7507	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 06/01/2051#FM7507	0.45%	3,234,885
50	T 4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.45%	2,650,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	100.80%
Other	1.07%
Cash	-1.87%

Sector	% Weight
United States	76.10%
Other	23.90%