FSMOX Holdings Information

FSMOX is a mutual fund with a total of 1532 individual holdings.

Total Holdings

1532

Top 10 Percentage

41.93%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

843.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2056 #TBA	8.26%	93,675,000
2	G2SF.5.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 06/01/2056 #TBA	6.75%	60,900,000
3	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2056 #TBA	6.02%	68,250,000
4	G2SF.5.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 07/01/2056 #TBA	4.50%	40,650,000
5	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2056 #TBA	3.22%	28,650,000
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.19%	28,951,566
7	T.3.875 04.15.29	UST NOTES 3.875% 04/15/2029	2.77%	25,290,000
8	G2SF.2.5 6.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 06/01/2056 #TBA	2.45%	25,950,000
9	G2SF.5 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 06/01/2056 #TBA	2.42%	22,200,000
10	FNCL.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 06/01/2056 #TBA	2.35%	21,625,000
11	G2SF.6 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 07/01/2056 #TBA	2.12%	18,850,000
12	FN.FS3728	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3.5% 01/01/2050#FS3728	1.48%	14,293,969
13	FNCI.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 15YR 5% 06/01/2041 #TBA	1.45%	13,100,000
14	G2.MA6930	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 10/20/2050#MA6930	1.18%	12,988,686
15	FNCL.4.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 06/01/2056 #TBA	1.15%	10,900,000
16	FN.CB8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB8330	1.13%	10,161,910
17	FN.CB0447	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 05/01/2051#CB0447	1.13%	12,119,909
18	FN.FM7484	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 01/01/2051#FM7484	1.06%	11,217,979
19	G2SF.2 6.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 06/01/2056 #TBA	1.04%	11,450,000
20	FN.CB4352	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 08/01/2052#CB4352	1.01%	9,172,579
21	FN.MA4305	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#MA4305	0.90%	10,135,789
22	G2SF.5 7.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 07/01/2056 #TBA	0.87%	8,000,000
23	FHR.5199 NA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048	0.85%	8,294,041
24	FR.RA6604	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 01/01/2052#RA6604	0.81%	8,341,244
25	FNR.2013-88 ZE	FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043	0.75%	7,418,534

Showing 25 of 1532 holdings

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As of May 31, 2026