FGMNX Mutual Fund

NAV$10.20
Showing 10 of 1,970 holdings(as of Jan 31, 2026)Top 10 Weight: 75.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Gnma Ii Tba 30 Yr 615.30%-$264.19M-OtherOther
2-Gnma Ii Tba 30 Yr 5.512.45%-$214.89M-OtherOther
3-Gnma Ii Tba 30Yr 6% Mar 2310.09%-$174.21MProProPro
4-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-218.56%-$147.74MProProPro
5G2 MA7135Government National Mortgage A 2 01/20/20516.30%-$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
See the other 1,960 holdings of FGMNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureInterest RatesInfrastructureGlobal BankingDerivatives TradingTelecom Infrastructure

FGMNX Mutual Fund Top Holdings

FGMNX holdings top 10 positions. The top 10 holdings account for 75.4% of the fund, led by Gnma Ii Tba 30 Yr 6 at 15.3%, Gnma Ii Tba 30 Yr 5.5 at 12.4%, Gnma Ii Tba 30Yr 6% Mar 23 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.