FSMMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	68.19%	1,295,000,000
2	n/a	BARCLAYS BANK PLC 144A ZERO COUPON 12/29/2025	8.12%	148,959,685
3	BRIXX	BlackRock Cash Fds, Treasury Institutional Shares	6.78%	128,571,591
4	n/a	GOLDMAN SACHS & CO. LLC - GS CTA Strategy TRS	4.91%	1,022,046
5	BRIXX	BlackRock Cash Fds, Treasury Institutional Shares	3.41%	64,727,911
6	n/a	GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS	2.39%	45,330,000
7	n/a	Macquarie - MORGAN STANLEY COLLATERAL BALANCE FS FUNDS	1.98%	37,500,000
8	B.0 06.20.25	United States of America - TREASURY BILL 0.000000% 06/20/2025	1.88%	36,000,000
9	B.0 06.20.25	United States of America - TREASURY BILL 0.000000% 06/20/2025	1.57%	30,000,000
10	n/a	BNP Paribas - Wilshire Equity Multi-Factor (Short) TRS	0.72%	100,407,167
11	BBDBCN.7.875 04.15.27 144A	BOMBARDIER INC. - BOMBARDIER INC 144A 7.875000% 04/15/2027	0.65%	12,237,000
12	n/a	CLARIOS US FINANCE COMPANY, INC. - CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027	0.64%	12,148,000
13	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027	0.64%	12,113,000
14	NEUB.2018-29A A2R	NEUBERGER BERMAN LOAN ADVISERS LLC - NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD NEUB 2018-29A A2R	0.62%	11,700,000
15	n/a	ELMWOOD CLO II LTD ELMW2 2019-2A A2RR	0.58%	11,000,000
16	n/a	STAR TRUST - STAR 2024-SFR4 TRUST STAR 2024-SFR4 A	0.53%	9,992,196
17	WOODS.2018-12BA BR	NORTHWOODS CAPITAL LIMITED - NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA BR	0.53%	10,000,000
18	n/a	BSPRT ISSUER, LTD. - BSPRT 2024-FL11 ISSUER LLC BSPRT 2024-FL11 A	0.53%	10,000,000
19	GNRT.6A AR2	GENERATE CLO LTD - GENERATE CLO 6 LTD GNRT 6A AR2	0.53%	10,000,000
20	n/a	FONTAINEBLEAU MIAMI BEACH TRUST - FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A	0.53%	10,000,000
21	ACREC.2025-FL3 A	ACREC LTD - ACREC 2025 FL 3 LLC ACREC 2025-FL3 A	0.53%	10,000,000
22	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 BRAVO 2024-CES2 A1A	0.49%	9,356,339
23	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI	0.49%	40,787,877
24	ACHM.2024-HE2 A	ACHM TRUST 2024-HE2 ACHM 2024-HE2 A	0.48%	9,190,696
25	FIGRE.2024-HE4 A	FIGRE TRUST 2024-HE4 FIGRE 2024-HE4 A	0.47%	9,038,846

As of Mar 31, 2025

Showing 25 of 813

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Asset Allocation

Asset Class	% Weight
Cash	57.21%
Bond	35.29%
Not Classified	11.16%
Other	-0.12%
Stocks	-3.54%

Sector Breakdown

Sector	% Weight
Other	87.61%
Industrials	3.16%
Consumer Discretionary	2.05%
Consumer Staples	1.89%
Materials	1.52%
Technology	1.50%
Health Care	1.22%
Financials	0.59%
Communication Services	0.42%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
United States	77.27%
Other	20.34%
Canada	1.08%
France	0.67%
Italy	0.28%
United Kingdom	0.24%
Ireland	0.06%
Switzerland	0.06%