FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	5.01%	234,124,990
2	G2SF.6 11.11	Government National Mortgage Association 6%	3.12%	142,450,000
3	n/a	Federal National Mortgage Association 2%	2.70%	161,150,000
4	FNCL.5 12.11	Federal National Mortgage Association 5%	1.75%	84,075,000
5	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.70%	89,350,000
6	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	1.65%	92,000,000
7	n/a	Government National Mortgage Association 4.5%	1.52%	75,900,000
8	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.44%	67,200,000
9	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.39%	77,213,944
10	G2.MB1284	Government National Mortgage Association 5%	1.38%	66,068,100
11	FNCL.5 11.11	Federal National Mortgage Association 5%	1.27%	61,150,000
12	G2SF.6 12.11	Government National Mortgage Association 6%	1.19%	54,650,000
13	n/a	Federal Home Loan Mortgage Corp. 1.25%	1.17%	71,110,656
14	n/a	Federal National Mortgage Association 5.5%	1.14%	52,562,908
15	G2SF.5 12.11	Government National Mortgage Association 5%	1.11%	53,450,000
16	n/a	FHLMC Super 30Y Fixed 2.5%	1.05%	58,573,408
17	G2.MA7988	Government National Mortgage Association 3%	0.92%	49,467,784
18	n/a	Federal National Mortgage Association 2.5%	0.90%	49,952,756
19	G2.MA7471	Government National Mortgage Association 2%	0.87%	50,450,732
20	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.85%	50,001,428
21	FN.CA6709	Federal National Mortgage Association 2.5%	0.83%	46,140,012
22	G2.MA8042	Government National Mortgage Association 2.5%	0.82%	45,697,088
23	n/a	Federal National Mortgage Association 2.5%	0.81%	45,333,716
24	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.77%	40,105,584
25	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.77%	45,472,892

Showing 25 of 1196 holdings

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As of Oct 22, 2026