Fidelity GNMA Fund (FGMNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5% 4.5 $2,147,483,647 30.77
GNMA 5% 5 2033-08-15 $1,756,457,081 22.07
GNMA 5.5% 5.5 2033-07-15 $923,601,508 11.85
Overnight Cash/Repurchase Agreements $481,354,000 5.69
GNMA 6% 6 $378,165,737 4.93
GNMA 3.5% 3.5 $323,782,141 3.64
GNMA 4% 4 $205,095,267 2.42
GNMA 6.5% 6.5 2026-05-15 $140,410,971 1.86
Fannie Mae 3.5% 15 Year 3.5 $93,000,000 1.1
Ginnie Mae 4% 15 Year 4 $79,312,825 0.98
Ginnie Mae 5.391% 30 Year 5.39 $70,167,743 0.89
GINNIE MAE 7% 30 YEAR 0.07 2033-01-15 $58,778,828 0.79
GNMA CMO 5.5% 5.5 2033-05-20 $50,850,577 0.66
Ginnie Mae 5.251% 30 Year 5.25 $47,311,711 0.6
GNMA CMO 5% 5 2032-07-20 $44,000,000 0.55
Ncua Guarn Nts Tr 2010-R2 CMO 0.62 2017-11-06 $37,258,796 0.44
Ginnie Mae 5.35% 30 Year 5.35 $31,440,863 0.4
GNMA CMO 5.5% 5.5 2032-10-20 $29,276,876 0.37
GNMA CMO 3.99 2036-03-20 $28,155,365 0.36
GNMA CMO 5.5% 5.5 2035-04-20 $25,529,110 0.33
GNMA 7.5% 7.5 $24,105,270 0.32
GNMA CMO 6.5% 6.5 2032-07-20 $23,438,797 0.31
GNMA CMO 0.63 2060-08-20 $26,111,252 0.3
Ncua Guarn Nts Tr CMO 0.71 2020-01-08 $25,440,720 0.3
GNMA CMO 5.5% 5.5 2033-12-20 $22,978,000 0.29