{
 "url": "https://etfiq.com/funds/fsec/holdings/",
 "section": "funds",
 "title": "FSEC Holdings: 1,059 Positions (May 31, 2026) | ETFIQ",
 "description": "FSEC holds 1,059 positions as of May 31, 2026. The largest is Government National Mortgage Association at 6.97%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "FSEC",
 "fund": "Fidelity Investment Grade Securitized ETF",
 "fund_page": "https://etfiq.com/funds/fsec",
 "positions": 1059,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1562565/000003540226004686/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 6.968,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fnma/Fhlg Tba Issuer",
   "ticker": null,
   "weight_pct": 5.975,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 4.644,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 4.199,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Fnma/Fhlg Tba Issuer",
   "ticker": null,
   "weight_pct": 3.544,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.043,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.021,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.9,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fnma/Fhlg Tba Issuer",
   "ticker": null,
   "weight_pct": 2.523,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Gnma II Gtd Pass Thru Ctf Multiple Issuer",
   "ticker": null,
   "weight_pct": 1.987,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.548,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.51,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Federal Nat Mtg Asn Gtd Rem Pa",
   "ticker": null,
   "weight_pct": 1.297,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fnma Gtd Mtg Pass Thru Ctf",
   "ticker": null,
   "weight_pct": 1.244,
   "page": null
  },
  {
   "rank": 15,
   "holding": "FED Home Loan Mtg Corp - Gold",
   "ticker": null,
   "weight_pct": 1.176,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.033,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fnma Gtd Mtg Pass Thru Ctf",
   "ticker": null,
   "weight_pct": 1.006,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fnma Gtd Mtg Pass Thru Ctf",
   "ticker": null,
   "weight_pct": 0.935,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fnma Gtd Mtg Pass Thru Ctf",
   "ticker": null,
   "weight_pct": 0.918,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 0.901,
   "page": null
  },
  {
   "rank": 21,
   "holding": "FED Home Loan Mtg Corp - Gold",
   "ticker": null,
   "weight_pct": 0.872,
   "page": null
  },
  {
   "rank": 22,
   "holding": "FED Home Loan Mtg Corp - Gold",
   "ticker": null,
   "weight_pct": 0.853,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fnma/Fhlg Tba Issuer",
   "ticker": null,
   "weight_pct": 0.823,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.75,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fnma/Fhlg Tba Issuer",
   "ticker": null,
   "weight_pct": 0.747,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -41.412
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fsec/holdings/fsec-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fsec.json",
 "markdown": "https://etfiq.com/funds/fsec/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FSEC, data as of May 31, 2026. https://etfiq.com/funds/fsec/holdings/"
}