FSEC Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	39.88%	747,592,770
2	n/a	Federal National Mortgage Association 2%	7.07%	171,275,010
3	G2SF 6 2.12	Government National Mortgage Association 6%	6.13%	114,200,000
4	n/a	Government National Mortgage Association 2%	4.82%	113,575,000
5	FNCL 2 2.14	Federal National Mortgage Association 2%	4.05%	98,000,000
6	G2SF 3.5 2.12	Government National Mortgage Association 3.5%	2.97%	62,550,000
7	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	2.95%	56,200,000
8	n/a	Government National Mortgage Association 2.5%	2.93%	66,000,000
9	FNCL 3 2.12	Federal National Mortgage Association 3%	2.89%	64,000,000
10	n/a	Government National Mortgage Association 3%	2.80%	60,625,000
11	G2 MA7135	Government National Mortgage Association 2%	2.74%	64,565,036
12	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	2.48%	52,700,000
13	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	2.16%	40,975,000
14	FR SD8474	Federal Home Loan Mortgage Corp. 5%	2.06%	40,177,216
15	FNCI 2 2.13	Federal National Mortgage Association 2%	1.92%	40,625,000
16	FNCL 5 2.12	Federal National Mortgage Association 5%	1.52%	29,700,000
17	n/a	Reach Abs Tr 2025-1 4.96%	1.19%	22,300,000
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.08%	24,535,204
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.07%	21,927,480
20	n/a	Government National Mortgage Association 5%	1.04%	20,155,790
21	n/a	Federal National Mortgage Association 5%	1.01%	19,000,000
22	n/a	Fnma Pass-Thru I 2%	0.97%	22,918,750
23	FNCI 4.5 2.12	Federal National Mortgage Association 4.5%	0.91%	17,425,000
24	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.89%	18,628,458
25	G2 MB0024	Government National Mortgage Association 4.5%	0.86%	17,166,058
26	FN FS4660	Fnma Pass-Thru I 3.5%	0.86%	17,914,968
27	n/a	Federal Home Loan Mortgage Corp. 4%	0.85%	17,317,150
28	n/a	Fnma Pass-Thru I 2.5%	0.76%	17,391,364
29	n/a	Fnma Pass-Thru I 2.5%	0.76%	17,354,664
30	n/a	Federal Home Loan Mortgage Corp. 2%	0.75%	17,883,170
31	n/a	Fnma Pass-Thru I 2.5%	0.72%	14,731,040
32	n/a	Government National Mortgage Association 6.5%	0.71%	13,050,000
33	FN MA4784	Federal National Mortgage Association 4.5%	0.70%	13,924,056
34	EQS 2024-2M A	OWN EQUIPMENT FUND I LLC 5.7%	0.69%	13,000,000
35	n/a	Federal Home Loan Mortgage Corp. 6%	0.67%	12,270,852
36	n/a	Federal National Mortgage Association 1.5%	0.60%	13,000,000
37	n/a	Federal National Mortgage Association 3%	0.57%	11,500,000
38	n/a	Fnma Pass-Thru I 1.5%	0.56%	12,115,007
39	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.55%	10,364,058
40	n/a	Government National Mortgage Association 4%	0.54%	10,977,488
41	n/a	Fnma Pass-Thru I 2%	0.54%	12,925,777
42	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.52%	9,700,624
43	n/a	Federal Home Loan Mortgage Corp. 3.244%	0.51%	9,800,000
44	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 0.21429%	0.50%	9,320,000
45	n/a	Fnma Pass-Thru I 3%	0.49%	10,715,812
46	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.49%	9,093,440
47	n/a	Federal Home Loan Mortgage Corp. 3%	0.48%	10,562,596
48	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.47%	8,544,441
49	n/a	Fnma Pass-Thru I 1.5%	0.46%	9,881,153
50	n/a	Government National Mortgage Association 3.5%	0.46%	9,593,262

As of Jan 17, 2025

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