SECU Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	1.84%	8,663,141
2	USD	USD CASH	1.77%	8,320,600
3	BX_26-VLT9-A	BX_26-VLT9 A 144A - 3.67 2045-03-15	0.90%	4,236,000
4	GNMA_22-88D-IA	GNMA_22-88D IA - 3.0 2052-06-20	0.80%	24,441,626
5	DGWD_25-INFL-A	DGWD_25-INFL A 144A - 5.26 2035-08-15	0.73%	3,440,000
6	DK_25-LXP-A	DK_25-LXP A 144A - 5.25 2037-08-15	0.71%	3,330,000
7	MDPK_65-A1	MDPK_65 A1 144A - 4.97 2038-07-16	0.64%	3,000,000
8	SIXST_23-22A-AR	SIXST_23-22A AR 144A - 4.8 2038-04-21	0.64%	3,000,000
9	BX_25-VOLT-A	BX_25-VOLT A 144A - 5.36 2044-12-15	0.64%	3,000,000
10	GNMA_21-97C-LI	GNMA_21-97C LI - 3.0 2050-08-20	0.63%	17,527,465
11	UNIV_25-APTS-A	UNIV_25-APTS A 144A - 5.31 2042-11-15	0.63%	2,954,000
12	AJAX.2021-C-C	AJAX 2021-C C 144A - 0.0 2061-01-01	0.58%	2,542,016
13	NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A - 4.44 2039-02-18	0.57%	2,739,000
14	A10_25-FL6-A	A10_25-FL6 A 144A - 5.12 2042-05-15	0.54%	2,516,000
15	GNMA_21-58A-IY	GNMA_21-58A IY - 3.0 2051-02-20	0.53%	14,717,014
16	GNMA_21-64V-IH	GNMA_21-64V IH - 3.0 2051-02-20	0.52%	16,895,820
17	PROG_22-SFR1-F	PROG_22-SFR1 F 144A - 4.88 2029-02-17	0.52%	2,500,000
18	FNMA_24-7-IA	FNMA_24-7 IA - 3.5 2049-11-25	0.49%	18,337,198
19	AOMT_21-5-A1	AOMT_21-5 A1 144A - 0.95 2066-07-25	0.49%	2,614,041
20	CWL_06-22.M1	CWL_06-22 M1 - 4.13 2047-05-25	0.48%	2,229,281
21	MLPFT	CASH COLLATERAL USD MLPFT - 3.62 2049-12-31	0.47%	2,220,000
22	SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A - 5.0 2055-06-25	0.45%	2,123,728
23	MDPK_25-40R-A	MDPK_25-40R A 144A - 5.25 2038-10-16	0.44%	2,000,000
24	WWICK_25-7A-A1	WWICK_25-7A A1 144A - 5.25 2038-10-21	0.44%	2,000,000
25	SPCLO_25-12A-A1	SPCLO_25-12A A1 144A - 5.29 2038-10-15	0.44%	2,000,000

Showing 25 of 816 holdings

Subscribe to see the full list

Activate Now

As of Mar 12, 2026