FGMNX Mutual Fund

NAV$10.23
Showing top 15 of 1957 holdingsSee all 1957 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ginnie Mae15.30%-$264.19M-OtherOther
2-Ginnie Mae12.45%-$214.89M-OtherOther
3-Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-0110.09%-$174.21MProProPro
4-Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 20238.56%-$147.74MProProPro
5G2 MA7135Gnii Ii 2% 01/51#Ma71356.30%-$108.71MProProPro
6-Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 20245.45%-$94.08MProProPro
7G2 MB0146Gnma2 30Yr 5% Jan 20, 20555.06%-$87.44MProProPro
8G2 MA7705Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/20514.54%-$78.36MProProPro
9G2 MA6598Gnma2 30Yr 2.5% Apr 20, 20504.04%-$69.83MProProPro
10G2 784391Gnma Ii 3.5% 11/20/2047#7843913.57%-$61.58MProProPro
11G2 MA7192Gnma2 30Yr 2% Feb 20, 20513.19%-$55.04MProProPro
12-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000003.04%-$52.52MProProPro
13G2 MA6864Government National Mortgage A 2 09/20/20502.76%-$47.72MProProPro
14-Gnmagnma Ii, Single Family, 30 Year 03/01/20542.72%-$46.99MProProPro
15-Fannie Mae Or Freddie Mac Mbs 30Yr Tba2.59%-$44.65MProProPro
See the other 1,942 holdings of FGMNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FGMNX Mutual Fund All Holdings

FGMNX holdings total 1970 positions. The top 10 holdings account for 75.4% of the fund, led by Ginnie Mae at 15.3%, Ginnie Mae at 12.4%, Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-01 at 10.1%.

FGMNX portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Other at 93.6%.

FGMNX sector allocation provides a detailed breakdown. FGMNX overlap tool shows how holdings compare to other funds in your portfolio.