FOMCX Holdings Information

FOMCX is a mutual fund with a total of 1784 individual holdings.

Total Holdings

1784

Top 10 Percentage

20.39%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

688.55M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 10.13	Federal National Mortgage Association 2%	5.57%	54,425,000
2	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	5.09%	39,075,000
3	FNCL.2 9.13	Federal National Mortgage Association 2%	1.62%	15,825,000
4	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	1.50%	11,812,809
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.26%	9,776,000
6	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.13%	8,675,000
7	FR.SD0958	Federal Home Loan Mortgage Corp. 3.5%	1.09%	9,244,841
8	G2.MB0024	Government National Mortgage Association 4.5%	1.07%	8,630,507
9	G2.MB1284	Government National Mortgage Association 5%	1.05%	8,255,218
10	G2SF.6 10.11	Government National Mortgage Association 6%	1.02%	7,700,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.02%	8,360,000
12	G2.MA7136	Government National Mortgage Association 2.5%	0.93%	8,465,060
13	G2.MA7534	Government National Mortgage Association 2.5%	0.93%	8,425,792
14	G2.MA7135	Government National Mortgage Association 2%	0.91%	8,620,082
15	n/a	Lch Ois Sofrv3.25% Mac 09/29	0.88%	6,917,000
16	G2.MA7880	Government National Mortgage Association 2%	0.87%	8,292,525
17	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.87%	8,381,723
18	G2.MA8043	Government National Mortgage Association 3%	0.86%	7,526,341
19	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.86%	8,262,940
20	FN.CA6242	Federal National Mortgage Association 2%	0.83%	6,921,085
21	G2SF.5 9.11	Government National Mortgage Association 5%	0.82%	6,475,000
22	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.79%	6,120,000
23	G2SF.6 9.11	Government National Mortgage Association 6%	0.77%	5,775,000
24	G2.MA7988	Government National Mortgage Association 3%	0.77%	6,710,139
25	G2SF.5 10.11	Government National Mortgage Association 5%	0.73%	5,725,000

Showing 25 of 1784 holdings

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As of Aug 31, 2026