FSEC Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 8.11	Government National Mortgage Association 6%	6.25%	237,750,000
2	n/a	Federal National Mortgage Association 2%	5.88%	286,024,990
3	n/a	Government National Mortgage Association 2%	4.45%	210,075,010
4	n/a	Fidelity Cash Central Fund	2.59%	99,505,408
5	n/a	Federal National Mortgage Association 3.5%	2.55%	109,225,000
6	n/a	Government National Mortgage Association 2.5%	2.02%	91,500,000
7	FNCL.2 7.13	Federal National Mortgage Association 2%	1.60%	77,950,000
8	n/a	Federal National Mortgage Association 1.25%	1.59%	80,029,392
9	n/a	Federal National Mortgage Association 5.5%	1.55%	58,943,140
10	n/a	Government National Mortgage Association 2.5%	1.54%	69,600,000
11	n/a	Ford Credit Floorplan Master Owner Trust A 4.92%	1.42%	54,518,000
12	n/a	Federal National Mortgage Association 2.5%	1.26%	57,351,796
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.21%	47,510,000
14	FN.CA6709	Federal National Mortgage Association 2.5%	1.17%	53,117,836
15	G2.MA7135	Government National Mortgage Association 2%	1.14%	53,733,788
16	n/a	Government National Mortgage Association 4%	1.10%	45,700,000
17	G2SF.3 7.11	Government National Mortgage Association 3%	1.04%	45,200,000
18	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	1.04%	50,007,528
19	G2.MA8043	Government National Mortgage Association 3%	0.92%	40,174,984
20	G2SF.6 7.11	Government National Mortgage Association 6%	0.89%	33,750,000
21	G2.MB0024	Government National Mortgage Association 4.5%	0.86%	34,703,660
22	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.77%	28,359,912
23	n/a	Federal National Mortgage Association 4.5%	0.76%	30,183,984
24	G2.MB0365	Government National Mortgage Association 5%	0.71%	27,999,994
25	n/a	Onemain Financial Issuance Trust 2019-2 3.14%	0.70%	27,800,000
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.68%	26,331,496
27	n/a	Government National Mortgage Association 4.5%	0.67%	27,124,702
28	n/a	BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%	0.67%	24,851,000
29	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.67%	27,000,000
30	FR.RB5099	Federal Home Loan Mortgage Corp. 1.5%	0.67%	31,091,514
31	n/a	Federal National Mortgage Association 1.5%	0.65%	30,282,172
32	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.65%	23,856,710
33	G2SF.5 7.11	Government National Mortgage Association 5%	0.64%	25,000,000
34	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.61%	23,625,000
35	n/a	Federal National Mortgage Association 1.5%	0.61%	26,521,674
36	FNCL.5 7.11	Federal National Mortgage Association 5%	0.61%	23,900,000
37	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.58%	22,400,000
38	n/a	Federal National Mortgage Association 3%	0.58%	25,166,682
39	n/a	Federal National Mortgage Association	0.56%	22,203,750
40	n/a	Federal Home Loan Mortgage Corp. 2%	0.56%	26,802,316
41	n/a	Federal National Mortgage Association 6%	0.54%	20,013,320
42	n/a	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.53%	20,330,000
43	FN.MA4328	Federal National Mortgage Association 1.5%	0.53%	22,863,276
44	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.52%	23,654,856
45	n/a	Federal National Mortgage Association 2.5%	0.51%	23,492,512
46	n/a	Federal National Mortgage Association 2.5%	0.51%	22,613,494
47	G2.MB0091	Government National Mortgage Association 5%	0.51%	19,887,472
48	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.50%	20,734,692
49	n/a	Federal National Mortgage Association 5%	0.49%	19,055,822
50	n/a	Federal Home Loan Mortgage Corp. 3%	0.49%	21,536,738

As of Jul 1, 2025

Showing 50 of 905

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