FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	4.30%	189,924,990
2	G2SF.5 6.11	Government National Mortgage Association 5%	3.58%	161,650,000
3	FNCL.5 6.11	Federal National Mortgage Association 5%	3.44%	155,950,000
4	G2SF.6 6.11	Government National Mortgage Association 6%	3.04%	132,225,000
5	G2SF.2 6.13	Government National Mortgage Association 2%	3.04%	165,324,990
6	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	2.89%	151,075,010
7	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.68%	118,800,000
8	FNCL.2 6.13	Federal National Mortgage Association 2%	2.58%	144,400,000
9	n/a	Fidelity Cash Central Fund	2.31%	102,217,110
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.54%	80,546,024
11	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.29%	74,081,112
12	FN.CC0241	Federal National Mortgage Association 5.5%	1.25%	54,466,952
13	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.17%	61,241,084
14	G2.MA7988	Government National Mortgage Association 3%	1.03%	51,741,980
15	FN.CA6947	Federal National Mortgage Association 2.5%	1.00%	52,259,268
16	FN.CA6709	Federal National Mortgage Association 2.5%	0.93%	48,565,400
17	FN.CB1547	Federal National Mortgage Association 2.5%	0.92%	47,833,704
18	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.91%	40,730,000
19	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.87%	43,054,040
20	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.85%	46,984,208
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.74%	34,870,000
22	FN.FM9695	Federal National Mortgage Association 2.5%	0.73%	38,388,276
23	G2.MA8043	Government National Mortgage Association 3%	0.73%	36,633,640
24	G2.MB0024	Government National Mortgage Association 4.5%	0.70%	32,215,110
25	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.62%	27,800,000

Showing 25 of 1075 holdings

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As of May 20, 2026