FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association 5.5%	6.32%	276,049,980
2	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	3.24%	166,050,000
3	n/a	Government National Mortgage Association 2%	2.53%	135,575,010
4	n/a	Government National Mortgage Association 6%	2.43%	104,800,000
5	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	2.22%	96,775,000
6	G2SF.5 4.11	Government National Mortgage Association 5%	2.09%	92,650,000
7	FNCL.5 4.11	Federal National Mortgage Association 5%	2.02%	90,100,000
8	G2SF.2 4.13	Government National Mortgage Association 2%	1.61%	85,925,000
9	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.59%	81,745,160
10	n/a	Fidelity Cash Central Fund	1.57%	68,392,552
11	G2SF.6 4.11	Government National Mortgage Association 6%	1.49%	64,225,000
12	n/a	Federal Home Loan Mortgage Corp. 1.25%	1.33%	75,201,360
13	n/a	Federal National Mortgage Association 5.5%	1.31%	56,409,700
14	n/a	FHLMC Super 30Y Fixed 2.5%	1.21%	62,401,100
15	n/a	Federal National Mortgage Association 5%	1.20%	52,175,000
16	G2.MA7988	Government National Mortgage Association 3%	1.07%	52,752,520
17	n/a	Federal National Mortgage Association 2.5%	1.04%	53,237,776
18	n/a	Federal National Mortgage Association 2.5%	0.96%	49,380,228
19	n/a	Federal National Mortgage Association 2.5%	0.95%	48,767,036
20	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.92%	40,730,000
21	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.91%	44,197,564
22	n/a	Federal Home Loan Mortgage Corp. 2%	0.88%	47,552,040
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.77%	34,870,000
24	n/a	Federal National Mortgage Association 5%	0.77%	33,350,000
25	n/a	Federal National Mortgage Association 2.5%	0.76%	39,092,944

Showing 25 of 1067 holdings

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As of Mar 26, 2026