FSMSX Mutual Fund

NAV$11.54
Showing 10 of 678 holdings(as of Mar 31, 2026)Top 10 Weight: 138.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Pool 2050-04-0196.59%-$1.44B••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac26.88%-$400.70M••••••••••••••••••••••
3-S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE.3.85%2,876$57.41M••••••••••••••••••••••
4-Barclays Bank Plc Mtn Zero Coupon 12/29/2026 0 2026-12-292.52%-$37.55M••••••••••••••••••••••
5BRIXXBlckrck Cash-Trsry-Inst Money Market2.02%-$30.05M••••••••••••••••••••••
6-Cantor Fitzgerald Securities 2026-01-021.75%-$26.04M••••••••••••••••••••••
7-Purchased Usd / Sold Eur1.53%211$22.83M••••••••••••••••••••••
8IBITIshares Bitcoin Trust Etf1.38%534,150$20.52M••••••••••••••••••••••
9-Treasury Bill Jun 04, 20261.24%-$18.42M••••••••••••••••••••••
10-Us Department Of The Treasury 2026-05-051.11%-$16.48M••••••••••••••••••••••
Want to see all 678 holdings?View All HoldingsPRO

Top Holdings Themes

Emerging TechInternet & Digital

FSMSX Mutual Fund Top Holdings

FSMSX holdings top 10 positions. The top 10 holdings account for 138.9% of the fund, led by Fannie Mae Pool 2050-04-01 at 96.6%, Fannie Mae Or Freddie Mac at 26.9%, S&P 500 ANNL DIV DEC27 PHYSICAL INDEX FUTURE. at 3.9%.

FSMSX portfolio concentration is relatively high, with the top 10 representing 138.9% of total assets. The largest sector exposure is Financials at 10.9%.

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