FSEC Holdings
1,198 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 117 holdings, but this file lists 1,198 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GNII II 5.5% 11/56 #TBA | 3.90% | 183,475,010 | $174.9M |
| 2 | UMBS 30YR 2% 11/56 #TBA | 3.66% | 221,724,990 | $164.4M |
| 3 | UMBS 30YR 5% 11/56 #TBA | 3.54% | 171,924,990 | $158.7M |
| 4 | GNII II 6% 11/56 #TBA | 2.84% | 129,925,000 | $127.3M |
| 5 | GNII II 5.5% 10/56 #TBA | 2.73% | 128,350,000 | $122.5M |
| 6 | GNII II 2% 01/52#MA7826 | 2.11% | 124,100,840 | $94.8M |
| 7 | CASH CF | 1.85% | 82,919,472 | $82.9M |
| 8 | UMBS 30YR 3.5% 11/56 #TBA | 1.83% | 97,100,000 | $81.9M |
| 9 | GNII II 5% 11/56 #TBA | 1.69% | 81,700,000 | $75.6M |
| 10 | GNII II 2.5% 10/56 #TBA | 1.64% | 92,000,000 | $73.4M |
| 11 | GNII II 4.5% 10/56 #TBA | 1.62% | 81,300,000 | $72.4M |
| 12 | FHLG 30YR 2.5% 11/51#SD7548 | 1.37% | 77,213,944 | $61.4M |
| 13 | GNII II 6% 10/56 #TBA | 1.16% | 52,875,000 | $51.9M |
| 14 | FNR 2021-13 BE 1.25% 02/50 | 1.15% | 71,110,656 | $51.7M |
| 15 | FNMA 30YR 5.5% 04/55#CC0241 | 1.13% | 52,562,908 | $50.6M |
| 16 | GNMA II 5% 07/56#MB1284 | 1.06% | 51,468,100 | $47.7M |
| 17 | FHLG 30YR 2.5% 04/52#SL1958 | 1.04% | 58,573,408 | $46.6M |
| 18 | GNII II 3% 04/52#MA7988 | 0.91% | 49,467,784 | $41.0M |
| 19 | FNMA 30YR 2.5% 09/50#CA6947 | 0.89% | 49,952,756 | $39.8M |
| 20 | GNII II 5% 10/56 #TBA | 0.88% | 42,750,000 | $39.6M |
| 21 | FHLG 30YR 2% 08/50#SD8097 | 0.84% | 50,001,428 | $37.6M |
| 22 | FNMA 30YR 2.5% 08/50#CA6709 | 0.82% | 46,140,012 | $36.8M |
| 23 | GNII II 2.5% 05/52#MA8042 | 0.81% | 45,697,088 | $36.4M |
| 24 | FNMA 30YR 2.5% 09/51#CB1547 | 0.80% | 45,333,716 | $36.0M |
| 25 | FHLG 15YR 1.5% 05/36#RC1950 | 0.78% | 40,105,584 | $34.8M |
Sector Weights
- Cash & Others: 1.86%
- Corporate: 0.06%
- Government: 3.60%
- Securitized: 94.48%
Country Weights
- Other: 95.58%
- United States: 4.43%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.