FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	6.64%	311,824,990
2	G2SF.5 10.11	Government National Mortgage Association 5%	3.52%	169,775,010
3	FNCL.5 10.11	Federal National Mortgage Association 5%	3.13%	151,224,990
4	G2SF.6 10.11	Government National Mortgage Association 6%	2.17%	99,500,000
5	G2.MA7826	Government National Mortgage Association 2%	2.15%	124,987,570
6	FNCL.2 10.13	Federal National Mortgage Association 2%	2.10%	126,025,000
7	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	1.87%	104,200,000
8	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.63%	81,300,000
9	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.51%	79,400,000
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.39%	77,830,528
11	FNCL.2 11.13	Federal National Mortgage Association 2%	1.39%	83,500,000
12	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.17%	71,618,536
13	n/a	Fidelity Cash Central Fund	1.14%	51,637,384
14	FN.CC0241	Federal National Mortgage Association 5.5%	1.13%	52,671,456
15	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.05%	59,012,108
16	G2.MA7988	Government National Mortgage Association 3%	0.93%	49,861,260
17	FN.CA6947	Federal National Mortgage Association 2.5%	0.90%	50,338,476
18	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.85%	50,304,564
19	FN.CA6709	Federal National Mortgage Association 2.5%	0.83%	46,489,560
20	G2.MA8042	Government National Mortgage Association 2.5%	0.83%	46,030,660
21	FN.CB1547	Federal National Mortgage Association 2.5%	0.82%	45,720,572
22	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.78%	40,651,172
23	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.77%	45,739,728
24	FHMS.K564 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.74%	33,500,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.70%	34,870,000

Showing 25 of 1199 holdings

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As of Sep 22, 2026