FSEC Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	7.26%	295,500,000
2	n/a	Fidelity Cash Central Fund	3.81%	158,467,220
3	G2SF.2 10.13	Government National Mortgage Association 2%	3.75%	188,450,000
4	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	3.69%	177,900,000
5	G2SF.6 10.11	Government National Mortgage Association 6%	3.16%	129,175,000
6	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	2.05%	82,350,000
7	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.76%	85,226,008
8	n/a	Federal National Mortgage Association 6.5%	1.74%	69,775,000
9	n/a	Government National Mortgage Association 5%	1.59%	66,600,000
10	G2.MA7988	Government National Mortgage Association 3%	1.55%	72,181,584
11	n/a	Federal National Mortgage Association 1.25%	1.46%	78,281,200
12	n/a	Government National Mortgage Association 6%	1.44%	58,750,000
13	n/a	Federal National Mortgage Association 5.5%	1.43%	58,377,604
14	n/a	Federal National Mortgage Association 2.5%	1.35%	65,488,852
15	n/a	Federal National Mortgage Association 2.5%	1.16%	55,953,944
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.13%	47,510,000
17	G2SF.4 10.11	Government National Mortgage Association 4%	1.12%	49,600,000
18	n/a	Federal National Mortgage Association 2.5%	1.07%	51,767,116
19	n/a	Federal National Mortgage Association 2.5%	1.06%	51,000,384
20	G2.MA7135	Government National Mortgage Association 2%	1.04%	52,419,216
21	n/a	Federal Home Loan Mortgage Corp. 2%	0.96%	49,058,752
22	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.91%	37,750,000
23	G2.MA8043	Government National Mortgage Association 3%	0.84%	39,067,916
24	n/a	Federal National Mortgage Association 2.5%	0.83%	40,051,988
25	G2.MB0024	Government National Mortgage Association 4.5%	0.80%	34,103,732

As of Sep 25, 2025

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