FSMOX Holdings Information

FSMOX is a mutual fund with a total of 1605 individual holdings.

Total Holdings

1605

Top 10 Percentage

43.47%

Asset Class

n/a

Fund Category

US Mortgage

Assets

935.18M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	8.93%	144,875,000
2	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	5.74%	93,075,000
3	G2SF.5.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 09/01/2055 #TBA	5.48%	70,000,000
4	G2SF.2 9.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBA	5.04%	79,350,000
5	G2SF.6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA	4.46%	56,325,000
6	G2SF.5 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 09/01/2055 #TBA	3.07%	40,000,000
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.82%	36,301,687
8	G2SF.2.5 9.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 09/01/2055 #TBA	2.77%	41,950,000
9	G2SF.5.5 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 10/01/2055 #TBA	2.74%	35,000,000
10	FNCL.6.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 09/01/2055 #TBA	2.42%	30,100,000
11	FNCL.5.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 09/01/2055 #TBA	2.16%	27,600,000
12	G2SF.3 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 09/01/2055 #TBA	2.11%	30,700,000
13	FR.SD8080	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2% 06/01/2050#SD8080	2.10%	33,620,271
14	G2SF.6 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 10/01/2055 #TBA	1.91%	24,175,000
15	G2SF.2 10.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/01/2055 #TBA	1.86%	29,200,000
16	FNCL.2.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 09/01/2055 #TBA	1.80%	27,850,000
17	G2SF.5 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 10/01/2055 #TBA	1.54%	20,000,000
18	G2SF.4.5 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4.5% 10/01/2055 #TBA	1.33%	17,775,000
19	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.31%	17,450,000
20	FNCL.2.5 10.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 10/01/2055 #TBA	1.23%	19,100,000
21	G2.MB0365	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 05/20/2055#MB0365	1.22%	15,828,439
22	G2.MA8346	GNMA GUARANTEED PASS THRU CERT - GNMA II 4% 10/20/2052#MA8346	1.20%	16,434,686
23	FN.FS3728	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 01/01/2050#FS3728	1.13%	15,513,809
24	FN.FM2986	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4% 04/01/2045#FM2986	1.07%	14,382,880
25	G2SF.3 10.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 10/01/2055 #TBA	1.06%	15,350,000

Showing 25 of 1605 holdings

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As of Aug 31, 2025