FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 3.12	Government National Mortgage Association 6%	4.89%	209,324,990
2	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	3.80%	164,000,000
3	FNCI.5 2.12	Federal National Mortgage Association 5%	2.87%	123,575,000
4	G2SF.5 3.12	Government National Mortgage Association 5%	2.12%	92,650,000
5	n/a	Government National Mortgage Association 6%	2.12%	90,600,000
6	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.64%	82,731,968
7	n/a	Federal Home Loan Mortgage Corp. 1.25%	1.37%	76,118,088
8	n/a	Federal National Mortgage Association 5.5%	1.35%	57,141,912
9	G2.MA7880	Government National Mortgage Association 2%	1.25%	65,638,876
10	n/a	FHLMC Super 30Y Fixed 2.5%	1.25%	63,105,384
11	n/a	Government National Mortgage Association 2%	1.14%	59,750,000
12	G2.MA7988	Government National Mortgage Association 3%	1.11%	53,467,640
13	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.10%	47,225,000
14	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	1.08%	54,450,000
15	n/a	Federal National Mortgage Association 2.5%	1.08%	54,224,128
16	FN.CA6709	Federal National Mortgage Association 2.5%	0.99%	49,941,672
17	n/a	Federal National Mortgage Association 2.5%	0.98%	49,390,412
18	G2.MA7135	Government National Mortgage Association 2%	0.97%	50,949,208
19	G2.MA7534	Government National Mortgage Association 2.5%	0.96%	48,335,212
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	42,160,000
21	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.94%	45,158,624
22	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.90%	48,004,200
23	n/a	Federal National Mortgage Association 6%	0.88%	37,350,000
24	G2.MA7986	Government National Mortgage Association 2%	0.84%	43,976,684
25	n/a	Federal National Mortgage Association 2.5%	0.78%	39,536,632

Showing 25 of 1006 holdings

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As of Jan 30, 2026