FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	4.65%	206,124,990
2	G2SF.5 6.11	Government National Mortgage Association 5%	4.19%	189,550,000
3	G2SF.2 6.13	Government National Mortgage Association 2%	3.03%	165,324,990
4	FNCL.5 6.11	Federal National Mortgage Association 5%	2.92%	132,850,000
5	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	2.89%	151,075,010
6	n/a	Fidelity Cash Central Fund	2.57%	113,848,630
7	FNCL.2 7.13	Federal National Mortgage Association 2%	2.51%	140,650,000
8	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.32%	102,600,000
9	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.54%	80,546,024
10	G2SF.6 6.11	Government National Mortgage Association 6%	1.52%	66,425,000
11	G2SF.6 7.11	Government National Mortgage Association 6%	1.51%	65,800,000
12	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.29%	74,081,112
13	FN.CC0241	Federal National Mortgage Association 5.5%	1.24%	54,466,952
14	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.17%	61,241,084
15	n/a	Us Dollar	1.09%	48,181,948
16	G2.MA7988	Government National Mortgage Association 3%	1.03%	51,741,980
17	FN.CA6947	Federal National Mortgage Association 2.5%	1.00%	52,259,268
18	FN.CA6709	Federal National Mortgage Association 2.5%	0.93%	48,565,400
19	FN.CB1547	Federal National Mortgage Association 2.5%	0.91%	47,833,704
20	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.90%	40,730,000
21	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.87%	43,054,040
22	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.85%	46,984,208
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.75%	34,870,000
24	FN.FM9695	Federal National Mortgage Association 2.5%	0.73%	38,388,276
25	G2.MA8043	Government National Mortgage Association 3%	0.73%	36,633,640

Showing 25 of 1078 holdings

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As of May 22, 2026