FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association 6%	4.46%	186,875,010
2	FNCL.6 12.11	Federal National Mortgage Association 6%	3.70%	154,124,990
3	G2SF.6 12.11	Government National Mortgage Association 6%	2.65%	111,050,000
4	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	2.44%	120,650,000
5	G2SF.2 12.13	Government National Mortgage Association 2%	2.20%	113,350,000
6	G2SF.5 12.11	Government National Mortgage Association 5%	2.17%	93,050,000
7	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.71%	72,125,000
8	n/a	Fidelity Cash Central Fund	1.70%	72,539,376
9	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.70%	83,968,808
10	n/a	Federal National Mortgage Association 6%	1.61%	67,175,000
11	G2.MA7988	Government National Mortgage Association 3%	1.49%	70,987,448
12	n/a	Federal Home Loan Mortgage Corp. 1.25%	1.42%	77,169,264
13	n/a	Federal National Mortgage Association 5.5%	1.39%	57,789,320
14	n/a	Federal National Mortgage Association 2.5%	1.30%	64,214,240
15	G2.MA7880	Government National Mortgage Association 2%	1.29%	66,517,868
16	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.24%	52,425,000
17	n/a	Federal National Mortgage Association 2.5%	1.12%	54,909,668
18	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.11%	47,510,000
19	FN.CA6709	Federal National Mortgage Association 2.5%	1.03%	50,880,948
20	n/a	Federal National Mortgage Association 2.5%	1.01%	49,967,124
21	G2.MA7135	Government National Mortgage Association 2%	1.01%	51,641,532
22	G2.MA7534	Government National Mortgage Association 2.5%	0.99%	49,049,992
23	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.98%	42,875,000
24	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.98%	46,153,940
25	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.93%	48,501,820

Showing 25 of 960 holdings

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As of Nov 20, 2025