Companies included in SECR
This is SECR'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 461.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,285,687.41 | PA | 2.148276% |
| RCKT MORTGAGE TRUST 2021-5 | RCKT MORTGAGE TRUST 2021-5 | 4,163,708.52 | PA | 2.145734% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,104,128 | PA | 2.055746% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,002,330.15 | PA | 2.00751% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,463,595.9 | PA | 1.74167% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,718,808.25 | PA | 1.637728% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,242,850.79 | PA | 1.625404% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,593,705.02 | PA | 1.362619% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,480,589.36 | PA | 1.242991% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 1,695,563 | NS | 1.057206% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,819,318.21 | PA | 0.995719% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,816,255.32 | PA | 0.911575% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,351,353.06 | PA | 0.847721% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,338,896.73 | PA | 0.826533% |
| GS MORTGAGE-BACKED SECURITIES 2022- | GS MORTGAGE-BACKED SECURITIES 2022- | 1,530,096.45 | PA | 0.79036% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,353,827.55 | PA | 0.768861% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,378,338.73 | PA | 0.739265% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 1,308,574.91 | PA | 0.732911% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,175,000 | PA | 0.731884% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,136,592.26 | PA | 0.716114% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,339,967.1 | PA | 0.703366% |
| JP MORGAN MORTGAGE TRUST 2021-11 | JP MORGAN MORTGAGE TRUST 2021-11 | 1,328,621.28 | PA | 0.685274% |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 1,070,000 | PA | 0.678889% |
| Government National Mortgage Association | Government National Mortgage Association | 1,185,678.33 | PA | 0.646171% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,024,400.2654 | PA | 0.644295% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,185,293.57 | PA | 0.60858% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 918,997.03 | PA | 0.591768% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 983,967.89 | PA | 0.578117% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 932,388.9784 | PA | 0.575031% |
| JP MORGAN MORTGAGE TRUST 2021-12 | JP MORGAN MORTGAGE TRUST 2021-12 | 1,076,293.22 | PA | 0.555129% |
| FLAGSTAR MORTGAGE TRUST 2021-9INV | FLAGSTAR MORTGAGE TRUST 2021-9INV | 965,215.47 | PA | 0.53991% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 899,312.03 | PA | 0.526344% |
| OBX 2022-J1 TRUST | OBX 2022-J1 TRUST | 1,021,862.2488 | PA | 0.519475% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 949,083.64 | PA | 0.518729% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 680,000 | PA | 0.502837% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 812,954.8552 | PA | 0.501844% |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 790,501.93 | NS | 0.492889% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 796,962.4 | PA | 0.490005% |
| JP MORGAN MORTGAGE TRUST 2021-4 | JP MORGAN MORTGAGE TRUST 2021-4 | 931,116.7 | PA | 0.485602% |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 715,000 | PA | 0.46299% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 897,958.27 | PA | 0.461358% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 830,385.34 | PA | 0.454367% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 700,000 | PA | 0.44665% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 685,000 | PA | 0.445592% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 796,945.11 | PA | 0.442929% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 697,209.01 | PA | 0.437059% |
| COMM 2016-DC2 MORTGAGE TRUST | COMM 2016-DC2 MORTGAGE TRUST | 760,000 | PA | 0.432634% |
| BENCHMARK 2020-B17 MORTGAGE TRUST | BENCHMARK 2020-B17 MORTGAGE TRUST | 910,000 | PA | 0.429762% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 680,266.16 | PA | 0.42804% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 660,911.57 | PA | 0.417958% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 673,702.95 | PA | 0.416758% |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | GS MORTGAGE SECURITIES TRUST 2015-GC30 | 1,075,000 | PA | 0.415243% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 748,521.52 | PA | 0.392729% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 610,000 | PA | 0.386387% |
| MULTIFAMILY CONNECTICUT AVENUE SECU | MULTIFAMILY CONNECTICUT AVENUE SECU | 590,000 | PA | 0.384809% |
| STACR TRUST 2018-HRP1 | STACR TRUST 2018-HRP1 | 521,432.1038 | PA | 0.383673% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 580,000 | PA | 0.37972% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 611,819.44 | PA | 0.378591% |
| NYT 2019- NYT MORTGAGE TRUST | NYT 2019- NYT MORTGAGE TRUST | 683,500 | PA | 0.375031% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 600,000 | PA | 0.374115% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 649,529.81 | PA | 0.370711% |
| JP MORGAN MORTGAGE TRUST 2022-1 | JP MORGAN MORTGAGE TRUST 2022-1 | 715,542.22 | PA | 0.367948% |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 575,000 | PA | 0.363545% |
| VANTAGE DATA CENTERS ISSUER LLC | VANTAGE DATA CENTERS ISSUER LLC | 585,000 | PA | 0.359622% |
| TOWD POINT MORTGAGE TRUST 2018-2 | TOWD POINT MORTGAGE TRUST 2018-2 | 1,216,968.92 | PA | 0.354279% |
| LAD AUTO RECEIVABLES TRUST 2024-3 | LAD AUTO RECEIVABLES TRUST 2024-3 | 565,000 | PA | 0.352594% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 695,235.23 | PA | 0.349717% |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | 728,447.04 | PA | 0.34914% |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | FLAGSHIP CREDIT AUTO TRUST 2021-3 | 650,000 | PA | 0.348894% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 694,297.13 | PA | 0.34777% |
| FREDDIE MAC MSCR TRUST MN9 | FREDDIE MAC MSCR TRUST MN9 | 530,000 | PA | 0.341658% |
| FREDDIE MAC STACR TRUST 2019-FTR3 | FREDDIE MAC STACR TRUST 2019-FTR3 | 500,000 | PA | 0.340254% |
| OBX 2025-R1 TRUST | OBX 2025-R1 TRUST | 547,117.09 | PA | 0.338806% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 680,931.743 | PA | 0.338532% |
| WB BURGERS ASIA INC | WB BURGERS ASIA INC | 530,000 | PA | 0.330867% |
| BMO 2022-C1 MORTGAGE TRUST | BMO 2022-C1 MORTGAGE TRUST | 550,000 | PA | 0.326109% |
| LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1 | LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1 | 520,000 | PA | 0.323625% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 512,942.178 | PA | 0.323183% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 515,000 | PA | 0.320834% |
| Federal National Mortgage Association | Federal National Mortgage Association | 504,749.16 | PA | 0.320292% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 495,000 | PA | 0.313227% |
| BXP TRUST 2021-601L | BXP TRUST 2021-601L | 575,000 | PA | 0.312776% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 500,000 | PA | 0.311953% |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 | PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 | 583,653.82 | PA | 0.310626% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 500,000 | PA | 0.310149% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 500,000 | PA | 0.307141% |
| CARMAX AUTO OWNER TRUST 2024-3 | CARMAX AUTO OWNER TRUST 2024-3 | 485,000 | PA | 0.306565% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 470,000 | PA | 0.304457% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 491,688.91 | PA | 0.303524% |
| SHENTEL ISSUER LLC | SHENTEL ISSUER LLC | 480,000 | PA | 0.302535% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 470,000 | PA | 0.301415% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 485,000 | PA | 0.301018% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 475,000 | PA | 0.300797% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 | 550,000 | PA | 0.297952% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 483,529.04 | PA | 0.297557% |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 480,000 | PA | 0.296804% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 505,267.17 | PA | 0.296188% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 500,000 | PA | 0.295462% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 470,000 | PA | 0.295407% |
| UWM MORTGAGE TRUST 2021-INV5 | UWM MORTGAGE TRUST 2021-INV5 | 552,474.16 | PA | 0.294419% |
SEC N-PORT snapshot as of .