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FSEC vs FSMOX

Shared holdings

286

FSEC covered by FSMOX

44.73%

FSMOX covered by FSEC

44.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FSEC (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	6.46%	●
GNII II 5.5% 03/01/2056 #TBA	5.34%	●
G2SF 5.5 4/25	3.32%	●
FNCL 6 3/24	2.92%	●
GNMA TBA	2.90%	●
Fannie Mae or Freddie Mac	2.72%	●
G2SF 6 4/25	2.47%	●
Government National Mortgage Association, TBA	1.96%	●
FNCI 5 4/21	1.73%	●
G2SF 2 4/26	1.53%	●
FNCL 5.5 3/25	1.52%	●
G2SF 5 4/26	1.24%	●
G2SF 5 3/25	1.24%	●
FR SD7548	0.97%
US TREASURY N/B	0.84%	●
G2SF 2.5 4/24	0.83%	●
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050	0.81%
FNMA 30YR 5.5% 04/01/2055#CC0241	0.78%
Fidelity Cash Central Fund	0.75%	●
FHLG 30YR 2.5% 04/01/2052#SL1958	0.74%
Uniform Mortgage-Backed Security, TBA	0.68%	●
G2 MA7988	0.65%	●
FNMA 30YR 2.5% 09/01/2050#CA6947	0.63%
FNMA 30YR 2.5% 08/01/2050#CA6709	0.59%
FNMA 30YR 2.5% 09/01/2051#CB1547	0.58%
FHLG 15YR 1.5% 05/01/2036#RC1950	0.55%
FR SD8106	0.53%	●
US TREASURY N/B	0.47%
FNMA 30YR 2.5% 12/01/2051#FM9695	0.46%
G2 MA8043	0.46%
G2 MB0024	0.44%
Ginnie Mae	0.44%	●
G2SF 4.5 4/26	0.44%	●
GNII II 6.5% 03/01/2056 #TBA	0.41%	●
US TREASURY N/B	0.39%	●
FHLG 30YR 5% 08/01/2052#SD1482	0.38%
FNCL 5 3/24	0.38%	●
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A	0.37%
Freddie Mac Multifamily Structured Pass Through Certificates	0.36%
FNMA 30YR 6% 11/01/2054#FA2958	0.36%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A	0.35%
Uniform Mortgage-Backed Security, TBA	0.34%	●
FNCL 4.5 4/26	0.34%	●
FR RB5099	0.34%
Freddie Mac Pool	0.33%
FNMA POOL MA4202 FN 12/40 FIXED 1.5	0.33%
FNMA 15YR 1.5% 04/01/2036#FM6100	0.30%
UMBS	0.29%
UMBS	0.29%
US TREASURY N/B	0.29%

FSMOX (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	5.58%	●
GNII II 5.5% 03/01/2056 #TBA	4.90%	●
FNCL 6 3/24	3.77%	●
Uniform Mortgage-Backed Security, TBA	3.70%	●
G2SF 5.5 4/25	3.48%	●
Fannie Mae or Freddie Mac	2.41%	●
G2SF 6 4/25	2.08%	●
FNCL 2 4/26	1.64%	●
GNMA TBA	1.60%	●
Government National Mortgage Association, TBA	1.57%	●
FNCL 5.5 3/25	1.50%	●
FNCI 5 4/21	1.39%	●
FNCL 6 4/26	1.05%
Uniform Mortgage-Backed Security, TBA	1.02%	●
GNII II 6.5% 03/01/2056 #TBA	0.89%	●
FNCL 5 3/24	0.89%	●
FNMA 30YR 3.5% 01/01/2050#FS3728	0.87%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A	0.83%	●
G2SF 2 4/26	0.71%	●
G2 MA6930	0.69%	●
FNMA POOL CB8330 FN 04/54 FIXED 5.5	0.68%	●
FNMA 30YR 2.5% 05/01/2051#CB0447	0.67%
Fidelity Cash Central Fund	0.67%	●
G2SF 2.5 4/24	0.67%	●
FN FM7484	0.62%	●
FNMA 30YR 5% 08/01/2052#CB4352	0.60%
G2 MA7988	0.60%	●
CGCMT 2016-C1 A4	0.53%
FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048	0.50%
US TREASURY N/B	0.49%	●
Ginnie Mae	0.49%	●
G2SF 5 3/25	0.49%	●
G2SF 4.5 4/26	0.49%	●
G2SF 5 4/26	0.49%	●
Freddie Mac Pool	0.48%
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053	0.45%
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043	0.42%
Uniform Mortgage-Backed Securities	0.41%	●
G2 MA7051	0.38%
Uniform Mortgage-Backed Security, TBA	0.38%	●
FNCL 4.5 4/26	0.38%	●
US TREASURY N/B	0.36%	●
FHLG 30YR 2.5% 03/01/2051#RA4749	0.36%
PRPM LLC, Series 2024-RPL1, Class A1	0.35%	●
FNMA UMBS, 30 Year	0.35%
BX TRUST	0.34%	●
FHLM 30YR 5.5% 05/01/2053#RA9058	0.34%
FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030	0.32%	●
G2 MA8149	0.32%	●
FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048	0.31%

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