FSMOX Mutual Fund

NAV$9.76
Showing top 15 of 1536 holdingsSee all 1536 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnma Ii Tba 30Yr 6% Mar 239.68%-$90.86M-OtherOther
2-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-218.50%-$79.76M-OtherOther
3-Fannie Mae Pool 0.06% Mar 13/20536.53%-$61.26MProProPro
4-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20506.42%-$60.23MProProPro
5-Ginnie Mae Ii Pool 5.5% 04/01/20536.03%-$56.54MProProPro
6-Umbs 15Yr Tba(Reg B) 5.00 03/18/20404.18%-$39.19MProProPro
7-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000003.61%-$33.85MProProPro
8-Fannie Mae Or Freddie Mac2.84%-$26.63MProProPro
9-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-012.78%-$26.05MProProPro
10-Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-012.72%-$25.56MProProPro
11-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20232.60%-$24.39MProProPro
12-Umbs 15Yr 5% 04/01/2038 #Tba2.40%-$22.55MProProPro
13-Umbs 30Yr 6% 04/01/2053 #Tba1.81%-$17.03MProProPro
14-Umbs 30Yr 6.5% 03/01/2053 #Tba1.77%-$16.62MProProPro
15-Fannie Mae Or Freddie Mac 03/01/20531.55%-$14.54MProProPro
See the other 1,521 holdings of FSMOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FSMOX Mutual Fund All Holdings

FSMOX holdings total 1554 positions. The top 10 holdings account for 53.3% of the fund, led by Gnma Ii Tba 30Yr 6% Mar 23 at 9.7%, Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 8.5%, Fannie Mae Pool 0.06% Mar 13/2053 at 6.5%.

FSMOX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Other at 99.7%.

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