FMSFX Holdings Information

FMSFX is a mutual fund with a total of 1711 individual holdings.

Total Holdings

1711

Top 10 Percentage

40.92%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

770.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.76%	81,164,914
2	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	6.98%	52,500,000
3	FNCL.2 4.13	Federal National Mortgage Association 2%	5.76%	54,075,000
4	FNCL.5 4.11	Federal National Mortgage Association 5%	4.21%	32,225,000
5	FNCL.2 5.13	Federal National Mortgage Association 2%	4.20%	39,450,000
6	G2SF.6 5.11	Government National Mortgage Association 6%	2.96%	21,975,000
7	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	2.27%	17,050,000
8	FNCI.5 4.11	Federal National Mortgage Association 5%	1.30%	9,750,000
9	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.28%	9,776,000
10	FR.SD0958	Federal Home Loan Mortgage Corp. 3.5%	1.19%	9,697,953
11	G2.MB0024	Government National Mortgage Association 4.5%	1.16%	9,026,350
12	G2SF.2 5.13	Government National Mortgage Association 2%	1.15%	10,500,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.07%	8,360,000
14	G2SF.6 4.11	Government National Mortgage Association 6%	1.04%	7,700,000
15	G2.MA7136	Government National Mortgage Association 2.5%	1.00%	8,815,172
16	G2.MA7534	Government National Mortgage Association 2.5%	1.00%	8,779,952
17	G2.MA7135	Government National Mortgage Association 2%	0.98%	8,969,638
18	G2.MA7880	Government National Mortgage Association 2%	0.94%	8,643,734
19	G2.MA8043	Government National Mortgage Association 3%	0.93%	7,887,009
20	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.92%	8,541,317
21	FN.CA6242	Federal National Mortgage Association 2%	0.92%	7,446,401
22	G2.MA7986	Government National Mortgage Association 2%	0.86%	7,836,795
23	FNCI.5 5.11	Federal National Mortgage Association 5%	0.83%	6,250,000
24	G2.MA7988	Government National Mortgage Association 3%	0.83%	7,042,626
25	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	0.76%	6,663,271

Showing 25 of 1711 holdings

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As of Mar 31, 2026