FSMOX Holdings Information

FSMOX is a mutual fund with a total of 1554 individual holdings.

Total Holdings

1554

Top 10 Percentage

53.29%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

886.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2056 #TBA	9.68%	89,050,000
2	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2056 #TBA	8.50%	78,750,000
3	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2056 #TBA	6.53%	59,725,000
4	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2056 #TBA	6.42%	72,725,000
5	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2056 #TBA	6.03%	55,875,000
6	FNCI.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 03/01/2041 #TBA	4.18%	38,600,000
7	n/a	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2056 #TBA	3.61%	33,200,000
8	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2056 #TBA	2.84%	32,150,000
9	G2SF.2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2056 #TBA	2.78%	30,750,000
10	G2SF.2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2056 #TBA	2.72%	28,975,000
11	FNCL.5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2056 #TBA	2.60%	24,000,000
12	FNCI.5 4.11	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 04/01/2041 #TBA	2.40%	22,225,000
13	FNCL.6 4.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 04/01/2056 #TBA	1.81%	16,600,000
14	FNCL.6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2056 #TBA	1.77%	16,000,000
15	G2SF.6.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6.5% 03/01/2056 #TBA	1.55%	14,000,000
16	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 03/01/2056 #TBA	1.55%	14,475,000
17	FN.FS3728	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 01/01/2050#FS3728	1.51%	14,683,973
18	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A	1.43%	13,457,000
19	G2SF.2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2056 #TBA	1.24%	13,725,000
20	G2.MA6930	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/20/2050#MA6930	1.20%	13,277,586
21	FN.CB8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB8330	1.18%	10,803,002
22	FN.CB0447	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#CB0447	1.17%	12,503,571
23	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.17%	10,936,598
24	G2SF.2.5 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 04/01/2056 #TBA	1.16%	12,300,000
25	FN.FM7484	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 01/01/2051#FM7484	1.08%	11,483,539

Showing 25 of 1554 holdings

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As of Feb 28, 2026