Companies included in FSEC Page 2
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 101–200 of 1,046.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,643,256.49 | PA | 0.321757% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 14,000,000 | PA | 0.318171% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,283,012.21 | PA | 0.317865% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 14,145,259.52 | PA | 0.315768% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,850,785.776 | PA | 0.314625% |
| FANNIE MAE | FANNIE MAE | 15,874,228.266 | PA | 0.314088% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,696,202.165 | PA | 0.311226% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,461,214.304 | PA | 0.310899% |
| GS MTG-BACKED SECS TR 2024-RPL2 | GS MTG-BACKED SECS TR 2024-RPL2 | 14,000,194.258 | PA | 0.30896% |
| PRET 2025-RPL2 | PRET 2025-RPL2 | 13,964,196.1 | PA | 0.307929% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 14,360,219.322 | PA | 0.30571% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 13,654,750.4 | PA | 0.30549% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,400,857.31 | PA | 0.304182% |
| GREATAMERICA LEASING RECEIV- ABLES FDG LLC | GREATAMERICA LEASING RECEIV- ABLES FDG LLC | 13,400,000 | PA | 0.302082% |
| JPMDB COML MTG SECS TR 2019 | JPMDB COML MTG SECS TR 2019 | 14,477,167 | PA | 0.300159% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,878,293.794 | PA | 0.296926% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,204,578.374 | PA | 0.294467% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,580,299.794 | PA | 0.29295% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,715,453.458 | PA | 0.290644% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 12,109,133.633 | PA | 0.289179% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,351,617.713 | PA | 0.28856% |
| VERUS 2025-4 | VERUS 2025-4 | 12,364,004.122 | PA | 0.280383% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,552,511.307 | PA | 0.279324% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 12,156,311.45 | PA | 0.274289% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 11,900,000 | PA | 0.272171% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 11,268,040.006 | PA | 0.269646% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,318,847.121 | PA | 0.265442% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 11,071,326.864 | PA | 0.259482% |
| SCG 2025-FLWR | SCG 2025-FLWR | 11,500,000 | PA | 0.258746% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,872,085.541 | PA | 0.258265% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,741,831.41 | PA | 0.2579% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 11,378,000 | PA | 0.256461% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,073,633.92 | PA | 0.25644% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 10,609,425.304 | PA | 0.249102% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,614,489.784 | PA | 0.248771% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 10,800,000 | PA | 0.247134% |
| FANNIE MAE | FANNIE MAE | 12,511,956.197 | PA | 0.246948% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,185,687.467 | PA | 0.24634% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 10,610,659.015 | PA | 0.241019% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 12,517,066.271 | PA | 0.240938% |
| EART 2025-5A | EART 2025-5A | 10,600,000 | PA | 0.238955% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 10,649,931.669 | PA | 0.238949% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,542,341.872 | PA | 0.238379% |
| BENCHMARK 2019-B12 MTG TR | BENCHMARK 2019-B12 MTG TR | 10,895,000 | PA | 0.23658% |
| FANNIE MAE | FANNIE MAE | 10,222,186.723 | PA | 0.236473% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 11,082,182.512 | PA | 0.236248% |
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 10,473,588.32 | PA | 0.235756% |
| OWN EQUIPMENT FUND I LLC | OWN EQUIPMENT FUND I LLC | 10,254,878.1 | PA | 0.234888% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 10,532,504.595 | PA | 0.22909% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 11,035,853.173 | PA | 0.227532% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,662,664.654 | PA | 0.22667% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,632,277.191 | PA | 0.226312% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,598,609.723 | PA | 0.222383% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 9,770,639.414 | PA | 0.221737% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 9,800,000 | PA | 0.2183% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,503,160.825 | PA | 0.216148% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 9,523,615.52 | PA | 0.21595% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,450,289.25 | PA | 0.215215% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,975,533.396 | PA | 0.215187% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,331,971.34 | PA | 0.211468% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 9,320,000 | PA | 0.209622% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,045,879.553 | PA | 0.207691% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 9,227,000 | PA | 0.207347% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,861,527.778 | PA | 0.205865% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,843,594.277 | PA | 0.2048% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,882,478.847 | PA | 0.204584% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,731,859.528 | PA | 0.199964% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 8,909,293.45 | PA | 0.199957% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 8,700,000 | PA | 0.199371% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 8,728,343.631 | PA | 0.198285% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 8,773,639.871 | PA | 0.196579% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,474,758.513 | PA | 0.195279% |
| ONEMAIN FINL ISSUANCE TR 2020-2 | ONEMAIN FINL ISSUANCE TR 2020-2 | 8,813,941.96 | PA | 0.195101% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,292,712.752 | PA | 0.194251% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,043,241.026 | PA | 0.191066% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,887,862.448 | PA | 0.185709% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 8,157,574.904 | PA | 0.184428% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,985,138.843 | PA | 0.183931% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8,755,417.611 | PA | 0.182422% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 8,546,606.497 | PA | 0.181826% |
| REACH ABS TRUST 2025-1 | REACH ABS TRUST 2025-1 | 8,074,216.96 | PA | 0.181706% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 7,571,931.995 | PA | 0.180726% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 7,947,000 | PA | 0.178416% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,512,212.887 | PA | 0.176382% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,543,058.244 | PA | 0.175391% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 7,864,569.324 | PA | 0.175373% |
| BX COML MTG TR 2024-XL5 | BX COML MTG TR 2024-XL5 | 7,776,777.034 | PA | 0.174594% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 8,119,610.837 | PA | 0.174194% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 7,436,997.243 | PA | 0.172563% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,176,755.28 | PA | 0.172547% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 7,713,444.266 | PA | 0.172509% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 7,375,333.139 | PA | 0.170977% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 7,625,610.337 | PA | 0.170933% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 7,600,000 | PA | 0.170879% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,315,338.134 | PA | 0.170567% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 7,498,318.86 | PA | 0.169497% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,889,260.577 | PA | 0.169416% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,269,326.117 | PA | 0.168637% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,149,797.899 | PA | 0.168136% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 7,069,356.24 | PA | 0.167671% |
SEC N-PORT snapshot as of .