FMSFX Holdings Information

FMSFX is a mutual fund with a total of 1633 individual holdings.

Total Holdings

1633

Top 10 Percentage

36.48%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

745.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.73%	70,868,877
2	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	8.00%	57,725,000
3	FNCL.2 3.13	Federal National Mortgage Association 2%	5.71%	51,350,000
4	G2SF.6 3.12	Government National Mortgage Association 6%	3.28%	23,425,000
5	G2.MA7986	Government National Mortgage Association 2%	2.27%	19,890,048
6	FNCI.5 2.12	Federal National Mortgage Association 5%	1.82%	13,150,000
7	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.64%	11,825,000
8	G2SF.6 4.11	Government National Mortgage Association 6%	1.42%	10,150,000
9	FNCL.6 3.12	Federal National Mortgage Association 6%	1.35%	9,600,000
10	FR.SD0958	Federal Home Loan Mortgage Corp. 3.5%	1.27%	9,890,195
11	G2.MB0024	Government National Mortgage Association 4.5%	1.23%	9,144,582
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.12%	8,360,000
13	G2.MA7136	Government National Mortgage Association 2.5%	1.06%	8,931,742
14	G2.MA7534	Government National Mortgage Association 2.5%	1.06%	8,893,482
15	G2.MA7135	Government National Mortgage Association 2%	1.04%	9,082,188
16	G2.MA7880	Government National Mortgage Association 2%	1.00%	8,746,949
17	G2.MA8043	Government National Mortgage Association 3%	0.99%	8,002,632
18	FN.CA6242	Federal National Mortgage Association 2%	0.97%	7,628,756
19	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.97%	8,628,068
20	FNCL.2 2.14	Federal National Mortgage Association 2%	0.97%	8,700,000
21	G2.MA7988	Government National Mortgage Association 3%	0.88%	7,138,097
22	n/a	Lch Ois Sofrv4.0% Mac 03/18/36	0.85%	6,099,000
23	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.80%	6,750,801
24	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.75%	6,615,751
25	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.70%	5,100,000

Showing 25 of 1633 holdings

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As of Jan 31, 2026