FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association 2%	4.53%	226,400,000
2	FNCL.6 10.11	Federal National Mortgage Association 6%	4.51%	183,500,000
3	G2SF.6 10.11	Government National Mortgage Association 6%	3.74%	152,624,990
4	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	3.11%	125,125,000
5	n/a	Fidelity Cash Central Fund	3.06%	127,322,930
6	n/a	Federal National Mortgage Association 2%	2.03%	104,475,000
7	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.77%	85,226,008
8	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	1.73%	82,975,000
9	n/a	Government National Mortgage Association 2.5%	1.63%	78,125,000
10	G2SF.5 11.11	Government National Mortgage Association 5%	1.60%	66,600,000
11	G2.MA7988	Government National Mortgage Association 3%	1.56%	72,181,584
12	n/a	Federal National Mortgage Association 1.25%	1.47%	78,281,200
13	n/a	Federal National Mortgage Association 5.5%	1.44%	58,377,604
14	n/a	Federal National Mortgage Association 2.5%	1.36%	65,488,852
15	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.27%	52,425,000
16	n/a	Federal National Mortgage Association 2.5%	1.16%	55,953,944
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.14%	47,510,000
18	G2SF.4 10.11	Government National Mortgage Association 4%	1.13%	49,600,000
19	FN.CA6709	Federal National Mortgage Association 2.5%	1.08%	51,767,116
20	n/a	Federal National Mortgage Association 2.5%	1.06%	51,000,384
21	G2.MA7135	Government National Mortgage Association 2%	1.05%	52,419,216
22	G2SF.5 10.11	Government National Mortgage Association 5%	0.96%	40,150,000
23	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.96%	49,058,752
24	n/a	Government National Mortgage Association 6%	0.86%	35,300,000
25	G2.MA8043	Government National Mortgage Association 3%	0.85%	39,067,916

Showing 25 of 911 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 12, 2025