FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	6.61%	288,424,990
2	G2SF.2 4.13	Government National Mortgage Association 2%	4.17%	221,500,000
3	G2SF.6 4.11	Government National Mortgage Association 6%	3.91%	169,024,990
4	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	3.26%	166,050,000
5	G2SF.5 4.11	Government National Mortgage Association 5%	2.10%	92,650,000
6	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.93%	84,400,000
7	FNCI.5 4.11	Federal National Mortgage Association 5%	1.76%	76,825,000
8	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.60%	81,745,160
9	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.34%	75,201,360
10	FN.CC0241	Federal National Mortgage Association 5.5%	1.31%	56,409,700
11	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.30%	57,310,000
12	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.22%	62,401,100
13	FNCL.5 4.11	Federal National Mortgage Association 5%	1.12%	49,500,000
14	G2.MA7988	Government National Mortgage Association 3%	1.07%	52,752,520
15	FN.CA6947	Federal National Mortgage Association 2.5%	1.05%	53,237,776
16	FN.CA6709	Federal National Mortgage Association 2.5%	0.97%	49,380,228
17	FN.CB1547	Federal National Mortgage Association 2.5%	0.95%	48,767,036
18	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.91%	44,197,564
19	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.88%	47,552,040
20	FNCL.2 4.13	Federal National Mortgage Association 2%	0.81%	44,025,000
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.77%	34,870,000
22	FN.FM9695	Federal National Mortgage Association 2.5%	0.76%	39,092,944
23	G2.MA8043	Government National Mortgage Association 3%	0.76%	37,277,720
24	G2.MB0024	Government National Mortgage Association 4.5%	0.73%	32,788,352
25	FR.SD1482	Federal Home Loan Mortgage Corp. 5%	0.63%	27,775,686

Showing 25 of 1058 holdings

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As of Mar 12, 2026