FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	4.83%	224,175,010
2	G2SF.5 9.11	Government National Mortgage Association 5%	2.94%	139,975,010
3	n/a	Fidelity Cash Central Fund	2.81%	130,118,760
4	G2SF.2 8.13	Government National Mortgage Association 2%	2.61%	150,000,000
5	FNCL.2 9.13	Federal National Mortgage Association 2%	2.51%	148,324,990
6	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.89%	104,200,000
7	G2SF.6 9.11	Government National Mortgage Association 6%	1.76%	80,300,000
8	FNCL.5 9.11	Federal National Mortgage Association 5%	1.48%	70,525,000
9	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.42%	78,487,272
10	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.20%	72,153,064
11	FN.CC0241	Federal National Mortgage Association 5.5%	1.16%	53,093,356
12	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.08%	59,584,496
13	G2.MA7988	Government National Mortgage Association 3%	0.95%	50,262,040
14	FNCL.2 10.13	Federal National Mortgage Association 2%	0.92%	54,600,000
15	FN.CA6947	Federal National Mortgage Association 2.5%	0.92%	50,769,552
16	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.87%	50,656,576
17	FN.CA6709	Federal National Mortgage Association 2.5%	0.85%	46,875,416
18	G2.MA8042	Government National Mortgage Association 2.5%	0.84%	46,384,408
19	FN.CB1547	Federal National Mortgage Association 2.5%	0.84%	46,312,872
20	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.82%	37,950,000
21	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.80%	41,297,584
22	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.79%	46,035,076
23	FHMS.K564 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.72%	33,500,000
24	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.70%	34,870,000
25	FN.FM9695	Federal National Mortgage Association 2.5%	0.68%	37,557,588

Showing 25 of 1158 holdings

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As of Aug 14, 2026