Companies included in FSEC
This is FSEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 474,125,000 | PA | 10.856966% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 394,225,000 | PA | 8.961781% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 245,525,000 | PA | 5.575623% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 213,300,000 | PA | 4.91047% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 256,600,000 | PA | 4.878085% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 200,625,000 | PA | 4.571183% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 181,200,000 | PA | 4.146431% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 166,050,000 | PA | 3.287908% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 127,375,000 | PA | 2.900527% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 135,325,000 | PA | 2.572947% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 112,100,000 | PA | 2.556427% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 92,650,000 | PA | 2.083874% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 92,650,000 | PA | 2.083247% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 82,240,354.416 | PA | 1.62894% |
| UST NOTES | UST NOTES | 62,310,000 | PA | 1.402726% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 70,525,000 | PA | 1.396322% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 75,673,684.853 | PA | 1.364684% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 56,744,503.365 | PA | 1.315068% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 56,422,752.775 | NS | 1.266587% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 62,717,307.773 | PA | 1.242245% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 61,125,000 | PA | 1.136133% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 53,128,796.004 | PA | 1.094103% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 53,607,427.93 | PA | 1.065189% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 49,779,643.417 | PA | 0.989131% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 49,077,036.971 | PA | 0.971383% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 44,671,899.858 | PA | 0.918378% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 47,791,567.501 | PA | 0.897934% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 34,870,000 | PA | 0.789978% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 39,308,774.108 | PA | 0.77804% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 37,568,761.545 | PA | 0.773669% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 32,998,551.28 | PA | 0.733267% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 33,100,000 | PA | 0.732994% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 33,100,000 | PA | 0.731919% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 29,800,000 | PA | 0.692175% |
| UST NOTES | UST NOTES | 28,948,000 | PA | 0.65173% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 28,002,425.864 | PA | 0.63962% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 28,000,000 | PA | 0.63127% |
| ONEMAIN FINL ISSUANCE TR 2019-2 | ONEMAIN FINL ISSUANCE TR 2019-2 | 27,800,000 | PA | 0.617352% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 27,295,591.29 | PA | 0.612358% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,515,041.852 | PA | 0.597824% |
| TOYOTA LEASE OWNER TR 2026-A | TOYOTA LEASE OWNER TR 2026-A | 26,025,000 | PA | 0.583729% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 25,900,000 | PA | 0.574797% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 25,900,000 | PA | 0.572799% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 29,324,567.272 | PA | 0.569138% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 23,546,248.378 | PA | 0.557975% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,563,127.814 | PA | 0.555194% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 24,272,446.248 | PA | 0.497468% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 20,729,975.086 | PA | 0.492438% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 23,585,718.954 | PA | 0.488594% |
| UST NOTES | UST NOTES | 20,990,000 | PA | 0.48287% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 25,503,538.106 | PA | 0.47989% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 20,782,343.733 | PA | 0.466432% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 20,318,626.985 | PA | 0.459642% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 20,141,470.076 | PA | 0.450613% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,065,998.697 | PA | 0.448226% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 22,408,882.276 | PA | 0.443854% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 22,377,069.454 | PA | 0.443224% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 22,307,862.706 | PA | 0.441853% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 22,252,625.507 | PA | 0.440447% |
| BMO 2024-C9 MTG TR | BMO 2024-C9 MTG TR | 18,034,000 | PA | 0.437335% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 21,200,000 | PA | 0.434776% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 21,452,368.105 | PA | 0.430033% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 20,869,366.35 | PA | 0.427721% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 19,000,000 | PA | 0.426563% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 20,469,082.764 | PA | 0.418217% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 18,256,814.439 | PA | 0.417266% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 17,800,000 | PA | 0.414869% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 18,792,190.08 | PA | 0.405166% |
| ALA TRUST 2025-OANA | ALA TRUST 2025-OANA | 17,948,000 | PA | 0.40484% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,813,708.115 | PA | 0.400351% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 17,700,000 | PA | 0.397313% |
| SBNA AUTO LEASE TRUST 2024-A | SBNA AUTO LEASE TRUST 2024-A | 17,600,000 | PA | 0.39596% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 17,913,392.868 | PA | 0.395521% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 20,755,813.952 | PA | 0.393902% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,048,135.083 | PA | 0.392859% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 17,425,000 | PA | 0.392624% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 17,398,345.87 | PA | 0.390483% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 19,467,635.839 | PA | 0.386416% |
| FORD CR FLOORPLN MAST OWN TR A | FORD CR FLOORPLN MAST OWN TR A | 16,845,000 | PA | 0.384133% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,031,662.071 | PA | 0.376638% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,900,000 | PA | 0.367085% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,424,972.39 | PA | 0.366418% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 16,296,320.13 | PA | 0.365749% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 18,229,114.409 | PA | 0.361065% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,556,300.87 | PA | 0.360989% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,747,853.313 | PA | 0.358907% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 17,205,039.03 | PA | 0.354604% |
| FANNIE MAE | FANNIE MAE | 18,694,972.194 | PA | 0.350858% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 15,500,000 | PA | 0.34808% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,232,419.942 | PA | 0.347861% |
| FANNIE MAE | FANNIE MAE | 16,803,251.542 | PA | 0.344555% |
| DELL EQUIPMENT FINANCE TRUST 2025-2 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 15,300,000 | PA | 0.344143% |
| BARINGS EQUIPMENT FINANCE LLC 2025-A | BARINGS EQUIPMENT FINANCE LLC 2025-A | 15,232,353.93 | PA | 0.343864% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,443,143.187 | PA | 0.340437% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,868,098.55 | PA | 0.33671% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,557,402.527 | PA | 0.333123% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 15,710,162.071 | PA | 0.332217% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 17,457,602.344 | PA | 0.329717% |
| FORD CR FLOORPLN MAST OWN TR A | FORD CR FLOORPLN MAST OWN TR A | 14,518,000 | PA | 0.326488% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,236,291.883 | PA | 0.325675% |
SEC N-PORT snapshot as of .