FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 2.12	Government National Mortgage Association 6%	7.03%	297,924,990
2	FNCL.6 2.12	Federal National Mortgage Association 6%	4.00%	168,124,990
3	G2SF.2 1.14	Government National Mortgage Association 2%	2.18%	113,350,000
4	G2SF.5 2.12	Government National Mortgage Association 5%	1.74%	75,100,000
5	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.67%	83,346,240
6	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	1.60%	80,000,000
7	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.39%	76,649,456
8	FN.CC0241	Federal National Mortgage Association 5.5%	1.37%	57,561,140
9	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.29%	55,150,000
10	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.28%	63,599,292
11	G2.MA7880	Government National Mortgage Association 2%	1.27%	66,078,552
12	G2.MA7988	Government National Mortgage Association 3%	1.13%	53,920,800
13	FN.CA6947	Federal National Mortgage Association 2.5%	1.10%	54,472,176
14	FN.CA6709	Federal National Mortgage Association 2.5%	1.01%	50,347,572
15	FN.CB1547	Federal National Mortgage Association 2.5%	1.00%	49,772,564
16	G2.MA7135	Government National Mortgage Association 2%	0.99%	51,315,208
17	G2.MA7534	Government National Mortgage Association 2.5%	0.98%	48,724,932
18	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.96%	45,632,472
19	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.96%	42,160,000
20	n/a	Us Dollar	0.96%	41,512,000
21	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.92%	48,257,348
22	G2.MA7986	Government National Mortgage Association 2%	0.85%	44,344,604
23	G2.MA8043	Government National Mortgage Association 3%	0.80%	38,127,252
24	FN.FM9695	Federal National Mortgage Association 2.5%	0.79%	39,644,120
25	n/a	Fidelity Cash Central Fund	0.79%	33,916,020

Showing 25 of 973 holdings

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As of Dec 24, 2025