FSEC Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	29.00%	432,115,840
2	FNCL 2 1.14	Federal National Mortgage Association 2%	8.64%	163,550,000
3	G2SF 2 1.14	Government National Mortgage Association 2%	6.63%	122,150,000
4	G2SF 6 1.12	Government National Mortgage Association 6%	5.42%	80,100,000
5	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	4.47%	65,100,000
6	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	3.79%	62,550,000
7	FR SD8474	Federal Home Loan Mortgage Corp. 5%	2.64%	40,447,276
8	G2SF 3 1.12	Government National Mortgage Association 3%	2.58%	44,025,000
9	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	1.90%	33,600,000
10	FNCI 2 1.13	Federal National Mortgage Association 2%	1.71%	28,725,000
11	G2 MA7986	Government National Mortgage Association 2%	1.39%	25,587,802
12	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	1.39%	24,706,206
13	FHR 5201 MN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.37%	22,162,954
14	G2 MB0091	Government National Mortgage Association 5%	1.33%	20,197,980
15	FNCI 5 1.12	Federal National Mortgage Association 5%	1.27%	19,000,000
16	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	1.25%	18,675,000
17	FNCI 4.5 1.12	Federal National Mortgage Association 4.5%	1.15%	17,425,000
18	FR SD4470	Federal Home Loan Mortgage Corp. 3.5%	1.14%	18,755,314
19	FN FS4660	Fnma Pass-Thru I 3.5%	1.10%	18,044,786
20	G2 MB0024	Government National Mortgage Association 4.5%	1.10%	17,199,048
21	FR SD6527	Federal National Mortgage Association 4%	1.10%	17,482,880
22	FR RA5117	Federal Home Loan Mortgage Corp. 2%	0.97%	18,054,628
23	FN FS3713	Fnma Pass-Thru I 2.5%	0.92%	14,932,297
24	FN MA4784	Federal National Mortgage Association 4.5%	0.90%	14,023,759
25	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	0.89%	13,050,000
26	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 0%	0.87%	13,000,000
27	FN MA5389	Federal National Mortgage Association 6%	0.87%	12,825,007
28	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.85%	12,369,959
29	FN MA5422	Federal National Mortgage Association 6.5%	0.81%	11,746,262
30	PRPM 2021-10 A1	PRPM 2021-10 LLC 2.487%	0.75%	11,183,996
31	FN FM6471	Fnma Pass-Thru I 2%	0.74%	14,055,178
32	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.74%	11,880,000
33	FNCI 3 1.12	Federal National Mortgage Association 3%	0.72%	11,500,000
34	FNCI 2 2.13	Federal National Mortgage Association 2%	0.72%	12,000,000
35	FN FS9362	Fnma Pass-Thru I 1.5%	0.72%	12,267,796
36	FN BT6809	Fnma Pass-Thru I 2%	0.69%	13,000,012
37	G2 MB0023	Government National Mortgage Association 4%	0.68%	10,999,993
38	FN MA5445	Federal National Mortgage Association 6%	0.68%	10,000,002
39	FHMS K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.64%	9,800,000
40	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 0.21429%	0.63%	9,320,000
41	FN FS9376	Fnma Pass-Thru I 3%	0.63%	10,781,801
42	FR SD5573	Federal Home Loan Mortgage Corp. 3%	0.62%	10,653,485
43	FN MA5273	Federal National Mortgage Association 6.5%	0.59%	8,553,750
44	FN FS9109	Fnma Pass-Thru I 1.5%	0.58%	9,988,770
45	G2 MA9961	Government National Mortgage Association 3.5%	0.58%	9,622,770
46	FR SD4071	Federal Home Loan Mortgage Corp. 2%	0.56%	10,629,067
47	FR SD6620	Federal National Mortgage Association 6.5%	0.56%	7,970,512
48	FN MA4562	Federal National Mortgage Association 2%	0.56%	10,551,931
49	FR SD6419	Federal National Mortgage Association 6%	0.54%	7,848,681
50	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST	0.54%	8,000,000

As of Dec 17, 2024

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