FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	5.13%	241,250,000
2	FNCL.2 11.13	Federal National Mortgage Association 2%	3.67%	221,724,990
3	FNCL.5 11.11	Federal National Mortgage Association 5%	3.00%	145,924,990
4	G2SF.6 11.11	Government National Mortgage Association 6%	2.83%	129,925,000
5	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	2.11%	112,100,000
6	G2SF.5 11.11	Government National Mortgage Association 5%	1.68%	81,700,000
7	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	1.64%	92,000,000
8	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.62%	81,300,000
9	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.50%	70,575,000
10	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.37%	77,213,944
11	G2SF.6 10.11	Government National Mortgage Association 6%	1.15%	52,875,000
12	n/a	Federal Home Loan Mortgage Corp. 1.25%	1.15%	71,110,656
13	n/a	Fidelity Cash Central Fund	1.13%	51,127,700
14	n/a	Federal National Mortgage Association 5.5%	1.13%	52,562,908
15	n/a	Government National Mortgage Association 5%	1.06%	51,468,100
16	n/a	FHLMC Super 30Y Fixed 2.5%	1.04%	58,573,408
17	G2.MA7988	Government National Mortgage Association 3%	0.92%	49,467,784
18	n/a	Federal National Mortgage Association 2.5%	0.89%	49,952,756
19	G2SF.5 10.11	Government National Mortgage Association 5%	0.88%	42,750,000
20	G2.MA7471	Government National Mortgage Association 2%	0.86%	50,450,732
21	n/a	Federal Home Loan Mortgage Corp. 2%	0.84%	50,001,428
22	n/a	Federal National Mortgage Association 2.5%	0.82%	46,140,012
23	n/a	Government National Mortgage Association 2.5%	0.81%	45,697,088
24	n/a	Federal National Mortgage Association 2.5%	0.81%	45,333,716
25	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.77%	40,105,584

Showing 25 of 1192 holdings

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As of Oct 13, 2026