FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	4.38%	202,475,010
2	n/a	Fidelity Cash Central Fund	3.41%	157,606,590
3	G2SF.5 8.11	Government National Mortgage Association 5%	3.20%	150,924,990
4	G2SF.2 8.13	Government National Mortgage Association 2%	2.63%	150,000,000
5	FNCL.2 8.13	Federal National Mortgage Association 2%	2.52%	147,824,990
6	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.91%	104,200,000
7	G2SF.6 8.11	Government National Mortgage Association 6%	1.77%	80,300,000
8	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.45%	79,243,888
9	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.29%	59,650,000
10	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.22%	72,782,392
11	FNCL.5 8.11	Federal National Mortgage Association 5%	1.22%	57,625,000
12	FN.CC0241	Federal National Mortgage Association 5.5%	1.17%	53,630,880
13	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.10%	60,057,080
14	FNCI.5 8.11	Federal National Mortgage Association 5%	1.09%	50,225,000
15	G2.MA7988	Government National Mortgage Association 3%	0.97%	50,769,104
16	FN.CA6947	Federal National Mortgage Association 2.5%	0.94%	51,166,732
17	FNCL.2 9.13	Federal National Mortgage Association 2%	0.88%	51,700,000
18	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.88%	51,026,856
19	FN.CA6709	Federal National Mortgage Association 2.5%	0.87%	47,468,348
20	G2.MA8042	Government National Mortgage Association 2.5%	0.86%	46,870,340
21	FN.CB1547	Federal National Mortgage Association 2.5%	0.85%	46,770,988
22	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.81%	41,825,176
23	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.80%	46,350,128
24	FHMS.K564 AS	Federal Home Loan Mortgage Corp.	0.72%	33,500,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.71%	34,870,000

Showing 25 of 1138 holdings

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As of Jul 16, 2026