FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	4.83%	212,150,000
2	FNCL.5 5.11	Federal National Mortgage Association 5%	3.67%	163,850,000
3	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	2.94%	151,075,010
4	G2SF.2 6.13	Government National Mortgage Association 2%	2.23%	119,675,000
5	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.20%	96,575,000
6	G2SF.6 5.11	Government National Mortgage Association 6%	1.96%	85,125,000
7	FNCI.5 5.11	Federal National Mortgage Association 5%	1.95%	85,525,000
8	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.58%	81,174,488
9	G2SF.6 6.11	Government National Mortgage Association 6%	1.53%	66,600,000
10	G2SF.5 5.11	Government National Mortgage Association 5%	1.40%	62,450,000
11	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.32%	74,653,672
12	FN.CC0241	Federal National Mortgage Association 5.5%	1.28%	55,521,700
13	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.20%	61,784,672
14	G2.MA7988	Government National Mortgage Association 3%	1.06%	52,233,208
15	FN.CA6947	Federal National Mortgage Association 2.5%	1.03%	52,785,908
16	G2SF.2 5.13	Government National Mortgage Association 2%	1.02%	54,625,000
17	n/a	Fidelity Cash Central Fund	0.98%	43,335,616
18	FN.CA6709	Federal National Mortgage Association 2.5%	0.96%	49,063,860
19	FN.CB1547	Federal National Mortgage Association 2.5%	0.94%	48,368,240
20	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.91%	40,730,000
21	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.89%	43,619,448
22	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.87%	47,287,096
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.76%	34,870,000
24	FN.FM9695	Federal National Mortgage Association 2.5%	0.75%	38,749,576
25	G2.MA8043	Government National Mortgage Association 3%	0.75%	36,978,784

Showing 25 of 1074 holdings

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As of Apr 23, 2026