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FSEC Holdings Information
Holdings Count
512Total Assets
2.07BTop 10 Percentage
62.82%Asset Class
Fixed IncomeCategory
Broad Market, Asset-backedRegion
Global512 Holdings as of Jan 28, 2025
Fidelity Revere Street Trust Taxable Cent Cash Fund
30.91%
$639.43M
UMBS TBA 30yr 2% March Delivery 2.000% 01-OCT-2051
6.45%
$133.45M
GNMA II TBA 30yr 2% February Delivery 2.000% 01-SEP-2051
4.40%
$90.97M
GNMA II TBA 30yr 6% February Delivery 6.000% 01-MAY-2054
3.98%
$82.32M
UMBS TBA 30yr 5.5% February Delivery 5.500% 01-OCT-2054
3.64%
$75.29M
UMBS TBA 30yr 3% February Delivery 3.000% 01-JUN-2052
3.44%
$71.21M
GNMA II TBA 30yr 3.5% February Delivery 3.500% 01-JUN-2052
2.70%
$55.95M
GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-OCT-2051
2.67%
$55.18M
GNMA II 30yr Pool#MA7135 2.000% 20-Jan-2051 2.0% 20-JAN-2051
2.50%
$51.78M
UMBS TBA 30yr 2% February Delivery 2.000% 01-OCT-2051
2.12%
$43.78M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FSEC ETF FAQ
What are ETF FSEC’s top 3 holdings?
FSEC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF FSEC’s holdings count?
ETF FSEC’s is holdings 512 different assets.
What are the total assets of ETF FSEC?
ETF FSEC’s total assets are 2.07B.