# FSEC holdings: 1,059 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1562565/000003540226004686/primary_doc.xml).

| # | Holding | Ticker | 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 | T | 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 | T | 0.75% |
| 25 | Fnma/Fhlg Tba Issuer |  | 0.75% |
| | Cash and other net assets | | −41.41% |

The largest 25 of 1,059 positions are shown. All of them: https://etfiq.com/funds/fsec/holdings/fsec-holdings.csv (CSV) or https://etfiq.com/data/books/fsec.json (JSON).

Fund page: https://etfiq.com/funds/fsec

Cite: ETFIQ, Holdings of FSEC, data as of May 31, 2026. https://etfiq.com/funds/fsec/holdings/