FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.16%	451,271,170
2	n/a	Government National Mortgage Association 6%	6.26%	249,100,000
3	n/a	Government National Mortgage Association 2%	4.55%	226,400,000
4	n/a	Government National Mortgage Association 2.5%	3.37%	161,100,000
5	n/a	Federal National Mortgage Association 2%	3.13%	160,700,000
6	n/a	Government National Mortgage Association 5%	2.60%	106,750,000
7	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.79%	85,884,048
8	G2.MA7988	Government National Mortgage Association 3%	1.58%	72,825,360
9	n/a	Federal National Mortgage Association 1.25%	1.50%	78,910,136
10	n/a	Federal National Mortgage Association 5.5%	1.46%	58,472,312
11	n/a	Federal National Mortgage Association 2.5%	1.37%	65,949,088
12	n/a	Federal National Mortgage Association 3.5%	1.35%	60,725,000
13	n/a	Government National Mortgage Association 4%	1.31%	57,200,000
14	n/a	Federal National Mortgage Association 2.5%	1.18%	56,711,896
15	n/a	Government National Mortgage Association 5.5%	1.18%	47,425,000
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.14%	47,510,000
17	n/a	Federal National Mortgage Association 2.5%	1.09%	52,395,216
18	n/a	Federal National Mortgage Association 2.5%	1.07%	51,533,732
19	n/a	Government National Mortgage Association 2%	1.06%	52,862,336
20	FNCL.6 9.11	Federal National Mortgage Association 6%	1.01%	40,100,000
21	n/a	Federal Home Loan Mortgage Corp. 2%	0.97%	49,362,168
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.90%	36,830,000
23	G2.MA8043	Government National Mortgage Association 3%	0.86%	39,394,932
24	FNCL.2 9.13	Federal National Mortgage Association 2%	0.86%	43,950,000
25	n/a	Federal National Mortgage Association 2.5%	0.84%	40,562,588

As of Aug 12, 2025

Showing 25 of 916

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