FSEC ETF

$44.06
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Showing 10 of 617 holdings(as of Nov 28, 2025)Top 10 Weight: 50.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Pool 3 05/01/203025.59%--••••••••••••••••••••••
2-Sek/usd Fwd4.87%--••••••••••••••••••••••
3-Government National Mortgage Association 6%3.57%--••••••••••••••••••••••
4-True3.52%--••••••••••••••••••••••
5FTBFXFidelity Cash Central Fund2.89%--••••••••••••••••••••••
6-Government National Mortgage Association 2.5%2.44%--••••••••••••••••••••••
7-Engie Sa 3.875% 03/06/2036 Regs2.20%--••••••••••••••••••••••
8-Trimble Inc 6.1 03/15/20332.17%--••••••••••••••••••••••
9-Federal Home Loan Mortgage Corp. 2.5%1.70%--••••••••••••••••••••••
10-Federal National Mortgage Association 5.5%1.56%--••••••••••••••••••••••
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FSEC ETF Top Holdings

FSEC holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Fannie Mae Pool 3 05/01/2030 at 25.6%, Sek/usd Fwd at 4.9%, Government National Mortgage Association 6% at 3.6%.

FSEC portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Other at 136.5%.

FSEC sector allocation provides a detailed breakdown. FSEC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 617 holdingsTop 10 Weight: 50.51%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 3 05/01/2030Other25.59%
2-Sek/usd FwdOther4.87%
3-Government National Mortgage Association 6%Other3.57%
4-TrueOther3.52%
5FTBFXFidelity Cash Central FundFinancials2.89%
6-Government National Mortgage Association 2.5%Other2.44%
7-Engie Sa 3.875% 03/06/2036 RegsOther2.20%
8-Trimble Inc 6.1 03/15/2033Other2.17%
9-Federal Home Loan Mortgage Corp. 2.5%Other1.70%
10-Federal National Mortgage Association 5.5%Other1.56%
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Holdings Distribution

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