FSEC holdings: 1,059 positions
FSEC held 1,059 positions as of May 31, 2026. Government National Mortgage Association is the largest at 6.97%; the top 10 are 38.8% of the fund.
The largest 100 of 1,059 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Government National Mortgage Association | 6.97% |
| 2 | Fnma/Fhlg Tba Issuer | 5.97% |
| 3 | Government National Mortgage Association | 4.64% |
| 4 | Government National Mortgage Association | 4.20% |
| 5 | Fnma/Fhlg Tba Issuer | 3.54% |
| 6 | Government National Mortgage Association | 3.04% |
| 7 | Government National Mortgage Association | 3.02% |
| 8 | Government National Mortgage Association | 2.90% |
| 9 | Fnma/Fhlg Tba Issuer | 2.52% |
| 10 | Gnma II Gtd Pass Thru Ctf Multiple Issuer | 1.99% |
| 11 | Freddie Mac | 1.55% |
| 12 | Government National Mortgage Association | 1.51% |
| 13 | Federal Nat Mtg Asn Gtd Rem Pa | 1.30% |
| 14 | Fnma Gtd Mtg Pass Thru Ctf | 1.24% |
| 15 | FED Home Loan Mtg Corp - Gold | 1.18% |
| 16 | Government National Mortgage Association | 1.03% |
| 17 | Fnma Gtd Mtg Pass Thru Ctf | 1.01% |
| 18 | Fnma Gtd Mtg Pass Thru Ctf | 0.94% |
| 19 | Fnma Gtd Mtg Pass Thru Ctf | 0.92% |
| 20 | United States of America | 0.90% |
| 21 | FED Home Loan Mtg Corp - Gold | 0.87% |
| 22 | FED Home Loan Mtg Corp - Gold | 0.85% |
| 23 | Fnma/Fhlg Tba Issuer | 0.82% |
| 24 | United States Treasury | 0.75% |
| 25 | Fnma/Fhlg Tba Issuer | 0.75% |
| 26 | Fnma Gtd Mtg Pass Thru Ctf | 0.74% |
| 27 | Government National Mortgage A | 0.73% |
| 28 | Government National Mortgage Association | 0.70% |
| 29 | OneMain Financial Issuance Trust | 0.62% |
| 30 | FED Home Loan Mtg Corp - Gold | 0.61% |
| 31 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.61% |
| 32 | United States of America | 0.60% |
| 33 | Toyota Lease Owner Tr 2026-A | 0.58% |
| 34 | Fnma Gtd Mtg Pass Thru Ctf | 0.56% |
| 35 | Fnma/Fhlg Tba Issuer | 0.55% |
| 36 | FED Home Loan Mtg Corp - Gold | 0.55% |
| 37 | Fnma Gtd Mtg Pass Thru Ctf | 0.53% |
| 38 | Fnma/Fhlg Tba Issuer | 0.52% |
| 39 | FED Home Loan Mtg Corp - Gold | 0.50% |
| 40 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.48% |
| 41 | Fnma Gtd Mtg Pass Thru Ctf | 0.47% |
| 42 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.47% |
| 43 | Fnma Gtd Mtg Pass Thru Ctf | 0.46% |
| 44 | United States of America | 0.46% |
| 45 | Freddie Mac | 0.46% |
| 46 | Freddie Mac | 0.45% |
| 47 | Fnma Gtd Mtg Pass Thru Ctf | 0.44% |
| 48 | Federal Nat Mtg Asn Gtd Rem Pa | 0.43% |
| 49 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.43% |
| 50 | Freddie Mac | 0.42% |
| 51 | BMO 2024-C9 Mtg Tr | 0.42% |
| 52 | Federal Home Loan Mortgage Cor Poration | 0.42% |
| 53 | FED Home Loan Mtg Corp - Gold | 0.42% |
| 54 | Fnma Gtd Mtg Pass Thru Ctf | 0.42% |
| 55 | Fnma Gtd Mtg Pass Thru Ctf | 0.42% |
| 56 | Federal Nat Mtg Asn Gtd Rem Pa | 0.41% |
| 57 | Fnma Gtd Mtg Pass Thru Ctf | 0.41% |
| 58 | ALA Trust | 0.40% |
| 59 | Fnma Gtd Mtg Pass Thru Ctf | 0.40% |
| 60 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.40% |
| 61 | FED Home Loan Mtg Corp - Gold | 0.40% |
| 62 | Freddie Mac | 0.39% |
| 63 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.39% |
| 64 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.38% |
| 65 | FED Home Loan Mtg Corp - Gold | 0.38% |
| 66 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.38% |
| 67 | Fnma Gtd Mtg Pass Thru Ctf | 0.37% |
| 68 | Fnma Gtd Mtg Pass Thru Ctf | 0.37% |
| 69 | Fnma Gtd Mtg Pass Thru Ctf | 0.37% |
| 70 | FED Home Loan Mtg Corp - Gold | 0.36% |
| 71 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.36% |
| 72 | Fnma Gtd Mtg Pass Thru Ctf | 0.36% |
| 73 | FED Home Loan Mtg Corp - Gold | 0.36% |
| 74 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.35% |
| 75 | Fnma/Fhlg Tba Issuer | 0.35% |
| 76 | Fnma Gtd Mtg Pass Thru Ctf | 0.35% |
| 77 | Freddie Mac | 0.34% |
| 78 | Dell Equipment Finance Trust 2025-2 | 0.34% |
| 79 | Fnma Gtd Mtg Pass Thru Ctf | 0.34% |
| 80 | Fnma Gtd Mtg Pass Thru Ctf | 0.34% |
| 81 | Freddie Mac | 0.34% |
| 82 | Fannie Mae | 0.33% |
| 83 | Fnma Gtd Mtg Pass Thru Ctf | 0.33% |
| 84 | Fannie Mae | 0.33% |
| 85 | FED Home Loan Mtg Corp - Gold | 0.32% |
| 86 | Fannie Mae | 0.32% |
| 87 | Fnma Gtd Mtg Pass Thru Ctf | 0.32% |
| 88 | Federal Home Loan Mortgage Cor Poration | 0.31% |
| 89 | Gnma II Gtd Pass Thru Ctf Multiple Issuer | 0.31% |
| 90 | United States Treasury | 0.31% |
| 91 | Fannie Mae | 0.30% |
| 92 | Fnma Gtd Mtg Pass Thru Ctf | 0.30% |
| 93 | Greatamerica Leasing Receiv- Ables Fdg LLC | 0.30% |
| 94 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd | 0.30% |
| 95 | Fannie Mae | 0.30% |
| 96 | GS Mortgage-Backed Securities Trust | 0.30% |
| 97 | Fnma Gtd Mtg Pass Thru Ctf | 0.30% |
| 98 | PRET Trust | 0.30% |
| 99 | Jpmdb Coml Mtg Secs Tr 2019 | 0.30% |
| 100 | FED Home Loan Mtg Corp - Gold | 0.29% |
| Cash and other net assets | −41.41% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FSEC, data as of May 31, 2026. https://etfiq.com/funds/fsec/holdings/
ETFIQ. (May 31, 2026). Holdings of FSEC. Retrieved from https://etfiq.com/funds/fsec/holdings/
[Holdings of FSEC (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fsec/holdings/)
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