FMSFX Mutual Fund

NAV$9.83
Showing top 15 of 1631 holdingsSee all 1631 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-2111.27%-$84.04M-OtherOther
2-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20509.55%-$71.18M-OtherOther
3-Ginnie Mae Ii Pool 5.5% 04/01/20538.78%-$65.44MProProPro
4-Gnma Ii Tba 30Yr 6% Mar 236.48%-$48.31MProProPro
5FTBFXFidelity Cash Central Fund5.79%43,181,519$43.19MProProPro
6-Fannie Mae Or Freddie Mac5.70%-$42.49MProProPro
7-Umbs 15Yr Tba(Reg B) 5.00 03/18/20405.66%-$42.23MProProPro
8-Fannie Mae Pool 0.06% Mar 13/20533.82%-$28.52MProProPro
9-Umbs 15Yr 5% 04/01/2038 #Tba3.18%-$23.72MProProPro
10-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000002.77%-$20.65MProProPro
11G2 MA7986G2 Ma7986 2 04/20/20522.25%-$16.76MProProPro
12-Us Treasury N/B 02/29 3.52.15%-$16.02MProProPro
13FR SD0958Freddie Mac Pool 3.50% Apr 01/52 3.5% 4/1/20521.25%-$9.35MProProPro
14G2 MB0024Ginnie Mae Ii Pool1.21%-$8.99MProProPro
15T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.13%-$8.44MProProPro
See the other 1,616 holdings of FMSFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FMSFX Mutual Fund All Holdings

FMSFX holdings total 1643 positions. The top 10 holdings account for 63.0% of the fund, led by Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 11.3%, Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 at 9.6%, Ginnie Mae Ii Pool 5.5% 04/01/2053 at 8.8%.

FMSFX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Other at 86.7%.

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