FSEC Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	20.06%	430,369,950
2	G2SF 2 3.13	Government National Mortgage Association 2%	5.01%	133,700,000
3	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	4.56%	98,700,000
4	FNCL 2 4.13	Federal National Mortgage Association 2%	3.56%	97,900,000
5	FNCL 2 3.13	Federal National Mortgage Association 2%	3.31%	91,050,000
6	G2SF 6 3.12	Government National Mortgage Association 6%	2.88%	61,200,000
7	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	2.58%	66,000,000
8	G2 MA7135	Government National Mortgage Association 2%	2.41%	64,176,224
9	G2SF 3 3.12	Government National Mortgage Association 3%	2.41%	59,175,000
10	FR SD8474	Federal Home Loan Mortgage Corp. 5%	1.81%	39,961,296
11	G2SF 6 4.11	Government National Mortgage Association 6%	1.72%	36,700,000
12	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.62%	34,900,000
13	n/a	Government National Mortgage Association 4.5%	1.55%	35,091,652
14	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	1.51%	36,100,000
15	FNCL 3 3.12	Federal National Mortgage Association 3%	1.49%	37,550,000
16	n/a	Federal Home Loan Mortgage Corp. 1.5%	1.21%	31,956,806
17	n/a	Federal National Mortgage Association 1.5%	1.18%	31,110,688
18	FR SD8080	Federal Home Loan Mortgage Corp. 2%	1.01%	27,412,978
19	REACH 2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.98%	21,097,212
20	n/a	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.95%	20,330,000
21	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.95%	24,390,370
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.93%	21,726,478
23	G2 MB0091	Government National Mortgage Association 5%	0.91%	20,110,876
24	n/a	Federal National Mortgage Association 3.5%	0.90%	21,649,996
25	FNCI 5 3.12	Federal National Mortgage Association 5%	0.88%	19,000,000
26	n/a	Fnma Pass-Thru I 2%	0.84%	22,711,560
27	FR SL0307	Federal National Mortgage Association 5.5%	0.80%	17,141,422
28	FNCI 4.5 3.12	Federal National Mortgage Association 4.5%	0.80%	17,425,000
29	FR SD4470	Federal Home Loan Mortgage Corp. 3.5%	0.78%	18,496,042
30	FN FS4660	Fnma Pass-Thru I 3.5%	0.75%	17,807,214
31	FR SD6527	Federal Home Loan Mortgage Corp. 4%	0.74%	17,165,764
32	n/a	Federal National Mortgage Association	0.72%	15,500,000
33	n/a	Federal National Mortgage Association 3%	0.70%	17,242,560
34	n/a	Fnma Pass-Thru I 2.5%	0.67%	17,269,294
35	n/a	Fnma Pass-Thru I 2.5%	0.67%	17,268,856
36	n/a	Sclp 2025-1 A 5.01% 02/34	0.67%	14,375,000
37	n/a	Federal Home Loan Mortgage Corp. 2%	0.66%	17,790,422
38	G2 MA7935	Government National Mortgage Association 2%	0.64%	16,981,452
39	n/a	Government National Mortgage Association 5.5%	0.63%	13,600,000
40	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.63%	16,563,983
41	n/a	Fnma Pass-Thru I 3.5%	0.63%	14,781,727
42	n/a	Fnma Pass-Thru I 2.5%	0.62%	14,537,831
43	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	0.62%	13,050,000
44	FR SD8090	Federal Home Loan Mortgage Corp. 2%	0.61%	16,686,730
45	FN MA4784	Federal National Mortgage Association 4.5%	0.61%	13,827,558
46	G2SF 3.5 3.12	Government National Mortgage Association 3.5%	0.61%	14,450,000
47	n/a	OWN EQUIPMENT FUND I LLC 5.7%	0.60%	12,817,381
48	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.58%	12,169,320
49	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.58%	12,382,216
50	n/a	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.57%	12,654,931

As of Feb 20, 2025

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