Each N-PORT filing of FSEC compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/954 positions became 1,049: 155 added (35.51% of the fund), 60 dropped (42.41%). Turnover proxy 43.2%. Largest increases: Fidelity Revere Street Trust 0.75% to 2.42%; FED HOME LOAN MTG CORP - GOLD 0.1% to 0.35%; ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 0.03% to 0.14%; FED HOME LOAN MTG CORP - GOLD 0.97% to 1.07%; FED HOME LOAN MTG CORP - GOLD 0.03% to 0.12%; LONDON CLEARING HOUSE 0.01% to 0.1%. Largest decreases: UST NOTES 0.84% to 0.62%; SBNA AUTO LEASE TRUST 2024-A 0.24% to 0.07%; CARVANA AUTO RECEIVABLES TRUST 2024-N2 0.14% to 0.06%; SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 0.08% to 0.05%; JPMORGAN CHASE BANK NA NEW YORK NY 0.07% to 0.04%; SOFI CONSUMER LOAN PROGRAM TRUST 0.21% to 0.18%. New: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.8%), FNMA/FHLG TBA ISSUER (4.11%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.2%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.89%), FNMA/FHLG TBA ISSUER (2.44%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.09%). Gone: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (6.46%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (5.34%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.32%), FNMA/FHLG TBA ISSUER (2.92%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.9%), FNMA/FHLG TBA ISSUER (2.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/898 positions became 954: 122 added (47.95% of the fund), 66 dropped (44.07%). Turnover proxy 48.5%. Largest increases: FORD CR FLOORPLN MAST OWN TR A 0.08% to 0.23%; TCO COML MTG TR 2024-DPM 0.02% to 0.12%; DELL EQUIPMENT FINANCE TRUST 2025-2 0.12% to 0.2%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.04% to 0.12%; JPMORGAN CHASE BANK NA NEW YORK NY 0.04% to 0.07%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.04% to 0.07%. Largest decreases: Fidelity Revere Street Trust 1.62% to 0.75%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.88% to 0.65%; UNITED STATES TREASURY BOND 0.65% to 0.47%; CARVANA AUTO RECEIVABLES TRUST 2024-N2 0.24% to 0.14%; UNITED STATES TREASURY BOND 0.25% to 0.19%; CITIBANK, N.A. 0.08% to 0.02%. New: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (6.46%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (5.34%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.32%), FNMA/FHLG TBA ISSUER (2.92%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.9%), FNMA/FHLG TBA ISSUER (2.72%). Gone: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (7.65%), FNMA/FHLG TBA ISSUER (4.76%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.37%), FNMA/FHLG TBA ISSUER (3.31%), FNMA/FHLG TBA ISSUER (2.87%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/867 positions became 898: 137 added (47.71% of the fund), 106 dropped (43.12%). Turnover proxy 47.9%. Largest increases: UNITED STATES TREASURY BOND 0.17% to 0.25%; CITIBANK, N.A. 0.04% to 0.08%; LONDON CLEARING HOUSE 0% to 0.04%; GOLDMAN SACHS BANK USA 0.02% to 0.05%; MORGAN STANLEY CAPITAL SERVICES LLC 0.02% to 0.04%; SREIT TR 2021-MFP 0.14% to 0.15%. Largest decreases: UST NOTES 0.49% to 0.29%; Fidelity Revere Street Trust 1.73% to 1.62%; AVIS BUDGET RENT CAR FDG AESOP LLC 0.13% to 0.06%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.94% to 0.88%; FED HOME LOAN MTG CORP - GOLD 1.06% to 1%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.38% to 0.32%. New: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (7.65%), FNMA/FHLG TBA ISSUER (4.76%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.37%), FNMA/FHLG TBA ISSUER (3.31%), FNMA/FHLG TBA ISSUER (2.87%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.55%). Gone: FNMA/FHLG TBA ISSUER (5.22%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.75%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.27%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.07%), FNMA/FHLG TBA ISSUER (2.31%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/835 positions became 867: 136 added (51.95% of the fund), 104 dropped (51.99%). Turnover proxy 53.6%. Largest increases: FED HOME LOAN MTG CORP - GOLD 0.06% to 1.06%; Fidelity Revere Street Trust 1.54% to 1.73%; ALA TRUST 2025-OANA 0.12% to 0.26%; BX TRUST 2025-DIME 0.03% to 0.07%; FNMA GTD MTG PASS THRU CTF 0.04% to 0.07%; BX 2024-CNYN 0.05% to 0.07%. Largest decreases: FORD CR FLOORPLN MAST OWN TR A 0.79% to 0.21%; VERUS 2025-4 0.28% to 0.21%; EXETER AUTOMOBILE RECEIVABLES TR 2012-2 0.14% to 0.08%; REACH ABS TRUST 2025-1 0.25% to 0.2%; SCLP 2025-1 0.18% to 0.14%; LONDON CLEARING HOUSE 0.03% to 0%. New: FNMA/FHLG TBA ISSUER (5.22%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.75%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.27%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.07%), FNMA/FHLG TBA ISSUER (2.31%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.29%). Gone: FNMA/FHLG TBA ISSUER (5.64%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.98%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.98%), FNMA/FHLG TBA ISSUER (3.54%), FNMA/FHLG TBA ISSUER (3.46%), FNMA/FHLG TBA ISSUER (2.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/628 positions became 835: 268 added (71.43% of the fund), 61 dropped (42.62%). Turnover proxy 73.3%. Largest increases: FED HOME LOAN MTG CORP - GOLD 0.04% to 0.57%; FORD CR FLOORPLN MAST OWN TR A 0.22% to 0.48%; FED HOME LOAN MTG CORP - GOLD 0.02% to 0.25%; SBNA AUTO LEASE TRUST 2024-C 0% to 0.19%; GMF FLOORPLAN OWNER REVOLVING TR 0.02% to 0.17%; MERCHANTS FLEET FUNDING LLC 0% to 0.09%. Largest decreases: Fidelity Revere Street Trust 7.64% to 1.54%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 1.48% to 0.63%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.95% to 0.48%; FED HOME LOAN MTG CORP - GOLD 0.74% to 0.37%; FED HOME LOAN MTG CORP - GOLD 0.74% to 0.38%; FNMA GTD MTG PASS THRU CTF 0.73% to 0.37%. New: FNMA/FHLG TBA ISSUER (5.64%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.98%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.98%), FNMA/FHLG TBA ISSUER (3.54%), FNMA/FHLG TBA ISSUER (3.46%), FNMA/FHLG TBA ISSUER (2.59%). Gone: FNMA/FHLG TBA ISSUER (5.25%), FNMA/FHLG TBA ISSUER (3.47%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.19%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.79%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.46%), FNMA/FHLG TBA ISSUER (2.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jul 2025 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/381 positions became 628: 315 added (71.05% of the fund), 68 dropped (55.1%). Turnover proxy 72.3%. Largest increases: FNMA GTD MTG PASS THRU CTF 0% to 0.73%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.08% to 0.27%; BX 2024-CNYN 0.01% to 0.09%; FORD CR AUTO OWNER TR 2020-REV2 0.17% to 0.24%; BX COML MTG TR 2024-XL5 0.08% to 0.14%; CHICAGO BOARD OF TRADE 0.02% to 0.07%. Largest decreases: Fidelity Revere Street Trust 18.91% to 7.64%; FED HOME LOAN MTG CORP - GOLD 1.48% to 1.1%; UST NOTES 0.34% to 0.1%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.74% to 0.57%; FED HOME LOAN MTG CORP - GOLD 0.76% to 0.58%; FNMA GTD MTG PASS THRU CTF 0.62% to 0.48%. New: FNMA/FHLG TBA ISSUER (5.25%), FNMA/FHLG TBA ISSUER (3.47%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.19%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.79%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.46%), FNMA/FHLG TBA ISSUER (2.34%). Gone: FNMA/FHLG TBA ISSUER (8.64%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.02%), FNMA/FHLG TBA ISSUER (3.31%), FNMA/FHLG TBA ISSUER (3.21%), FNMA/FHLG TBA ISSUER (2.98%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/167 positions became 381: 260 added (77.21% of the fund), 46 dropped (43.99%). Turnover proxy 78.2%. Largest increases: UNITED STATES TREASURY BOND 0.23% to 0.4%; CITIBANK, N.A. 0% to 0.16%; UST NOTES 0.14% to 0.28%; FED HOME LOAN MTG CORP - GOLD 0.07% to 0.17%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.06% to 0.14%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.06% to 0.13%. Largest decreases: Fidelity Revere Street Trust 36.46% to 18.91%; FNMA GTD MTG PASS THRU CTF 1.79% to 0.11%; FNMA GTD MTG PASS THRU CTF 1.39% to 0.08%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 1.34% to 0.08%; FNMA GTD MTG PASS THRU CTF 1.32% to 0.08%; FNMA GTD MTG PASS THRU CTF 1.28% to 0.08%. New: FNMA/FHLG TBA ISSUER (8.64%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.02%), FNMA/FHLG TBA ISSUER (3.31%), FNMA/FHLG TBA ISSUER (3.21%), FNMA/FHLG TBA ISSUER (2.98%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.85%). Gone: FNMA/FHLG TBA ISSUER (7%), FNMA/FHLG TBA ISSUER (4.9%), FNMA/FHLG TBA ISSUER (4.56%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.47%), FNMA/FHLG TBA ISSUER (3.36%), FNMA/FHLG TBA ISSUER (2.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/126 positions became 167: 77 added (61.84% of the fund), 36 dropped (53.8%). Turnover proxy 93.8%. Largest increases: Fidelity Revere Street Trust 4.74% to 36.46%; GOLDMAN SACHS BANK USA 0.01% to 0.25%; CITIGROUP GLOBAL MARKETS LIMITED 0.01% to 0.01%. Largest decreases: FED HOME LOAN MTG CORP - GOLD 1.9% to 0.07%; BX COMMERCIAL MORTGAGE TRUST 2021-PAC 1.64% to 0.06%; WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 1.63% to 0.06%; FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 1.48% to 0.05%; FNMA GTD MTG PASS THRU CTF 1.45% to 0.05%; FED HOME LOAN MTG CORP - GOLD 1.29% to 0.05%. New: FNMA/FHLG TBA ISSUER (7%), FNMA/FHLG TBA ISSUER (4.9%), FNMA/FHLG TBA ISSUER (4.56%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.47%), FNMA/FHLG TBA ISSUER (3.36%), FNMA/FHLG TBA ISSUER (2.75%). Gone: FNMA/FHLG TBA ISSUER (8.94%), FNMA/FHLG TBA ISSUER (5.75%), FNMA/FHLG TBA ISSUER (4.18%), FNMA/FHLG TBA ISSUER (3.73%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.65%), FNMA/FHLG TBA ISSUER (2.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/121 positions became 126: 40 added (53.87% of the fund), 35 dropped (46.03%). Turnover proxy 56.4%. Largest increases: Fidelity Revere Street Trust 2.27% to 4.74%; CHICAGO BOARD OF TRADE 0% to 0.06%; LONDON CLEARING HOUSE 0.04% to 0.06%. Largest decreases: UST NOTES 2.53% to 0.46%; UST NOTES 2.13% to 1.44%; UNITED STATES TREASURY BOND 1.08% to 0.52%; FED HOME LOAN MTG CORP - GOLD 2.23% to 1.9%; CFMT 2021-EBO1 LLC 0.5% to 0.18%; FNMA GTD MTG PASS THRU CTF 1.72% to 1.45%. New: FNMA/FHLG TBA ISSUER (8.94%), FNMA/FHLG TBA ISSUER (5.75%), FNMA/FHLG TBA ISSUER (4.18%), FNMA/FHLG TBA ISSUER (3.73%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.65%), FNMA/FHLG TBA ISSUER (2.67%). Gone: FNMA/FHLG TBA ISSUER (6.42%), FNMA/FHLG TBA ISSUER (5.16%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.05%), FNMA/FHLG TBA ISSUER (2.86%), FNMA/FHLG TBA ISSUER (2.83%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/117 positions became 121: 32 added (48.33% of the fund), 28 dropped (50.66%). Turnover proxy 52.2%. Largest increases: UST NOTES 1.35% to 2.13%; UST NOTES 0.07% to 0.29%; BX COMMERCIAL MORTGAGE TRUST 2021-PAC 1.71% to 1.86%; UNITED STATES TREASURY BOND 0.94% to 1.08%; WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 1.7% to 1.84%; FED HOME LOAN MTG CORP - GOLD 2.09% to 2.23%. Largest decreases: Fidelity Revere Street Trust 3.22% to 2.27%; UNITED STATES TREASURY BOND 0.81% to 0.56%; UST NOTES 0.36% to 0.17%; CFMT 2021-EBO1 LLC 0.56% to 0.5%; WELLS FARGO COML MTG TR 2014-LC16 0.34% to 0.28%; CARMAX AUTO OWNER TR 2023-2 0.17% to 0.14%. New: FNMA/FHLG TBA ISSUER (6.42%), FNMA/FHLG TBA ISSUER (5.16%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.05%), FNMA/FHLG TBA ISSUER (2.86%), FNMA/FHLG TBA ISSUER (2.83%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.67%). Gone: FNMA/FHLG TBA ISSUER (7.75%), FNMA/FHLG TBA ISSUER (6.47%), FNMA/FHLG TBA ISSUER (5.55%), FNMA/FHLG TBA ISSUER (4.43%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.53%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/114 positions became 117: 42 added (56.91% of the fund), 39 dropped (49.01%). Turnover proxy 57.8%. Largest increases: Fidelity Revere Street Trust 2.34% to 3.22%; GOLDMAN SACHS and CO LLC (GOV REPO) 0.05% to 0.06%. Largest decreases: UNITED STATES TREASURY BOND 1.4% to 0.81%; UNITED STATES TREASURY BOND 0.89% to 0.39%; FED HOME LOAN MTG CORP - GOLD 2.52% to 2.09%; FNMA GTD MTG PASS THRU CTF 1.97% to 1.61%; UST NOTES 0.7% to 0.36%; FED HOME LOAN MTG CORP - GOLD 1.7% to 1.41%. New: FNMA/FHLG TBA ISSUER (7.75%), FNMA/FHLG TBA ISSUER (6.47%), FNMA/FHLG TBA ISSUER (5.55%), FNMA/FHLG TBA ISSUER (4.43%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.53%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.83%). Gone: FNMA/FHLG TBA ISSUER (9.26%), FNMA/FHLG TBA ISSUER (4.03%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.75%), FNMA/FHLG TBA ISSUER (3.5%), UST NOTES (3.12%), FNMA/FHLG TBA ISSUER (2.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/116 positions became 114: 26 added (40.93% of the fund), 28 dropped (40.85%). Turnover proxy 45.2%. Largest increases: UST NOTES 1.12% to 3.12%; UNITED STATES TREASURY BOND 0.27% to 0.89%; WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 1.76% to 1.94%; BX COMMERCIAL MORTGAGE TRUST 2021-PAC 1.82% to 1.98%; UST NOTES 1.23% to 1.32%; AJAX MTG LN TR 2021-E 1.18% to 1.24%. Largest decreases: Fidelity Revere Street Trust 5.53% to 2.34%; UST NOTES 1.7% to 0.82%; UNITED STATES TREASURY BOND 1.63% to 1.4%; CFMT 2021-EBO1 LLC 0.73% to 0.72%; FNMA GTD MTG PASS THRU CTF 0.39% to 0.39%; FNMA GTD MTG PASS THRU CTF 0.41% to 0.41%. New: FNMA/FHLG TBA ISSUER (9.26%), FNMA/FHLG TBA ISSUER (4.03%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.75%), FNMA/FHLG TBA ISSUER (3.5%), FNMA/FHLG TBA ISSUER (2.61%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.22%). Gone: FNMA/FHLG TBA ISSUER (9.28%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.59%), FNMA/FHLG TBA ISSUER (3.33%), FNMA/FHLG TBA ISSUER (3.1%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.4%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/74 positions became 116: 68 added (55.98% of the fund), 26 dropped (48.92%). Turnover proxy 57%. Largest increases: UNITED STATES TREASURY BOND 0.6% to 1.63%; CITIGROUP GLOBAL MARKETS LIMITED 0.03% to 0.03%. Largest decreases: Fidelity Revere Street Trust 9.46% to 5.53%; UST NOTES 1.42% to 0.21%; UST NOTES 2.86% to 1.7%; UST NOTES 1.62% to 1.23%; FNMA GTD MTG PASS THRU CTF 2.05% to 1.94%; PRPM 2021-2 1.08% to 0.99%. New: FNMA/FHLG TBA ISSUER (9.28%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.59%), FNMA/FHLG TBA ISSUER (3.33%), FNMA/FHLG TBA ISSUER (3.1%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.4%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.11%). Gone: FNMA/FHLG TBA ISSUER (8.61%), FNMA/FHLG TBA ISSUER (4.23%), FNMA/FHLG TBA ISSUER (4.07%), FNMA/FHLG TBA ISSUER (3.92%), FNMA/FHLG TBA ISSUER (2.54%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/68 positions became 74: 32 added (52.89% of the fund), 26 dropped (52.11%). Turnover proxy 57%. Largest increases: UST NOTES 0.41% to 1.37%; UST NOTES 2.56% to 2.86%; BX COMMERCIAL MORTGAGE TRUST 2021-PAC 1.63% to 1.88%; WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 1.61% to 1.84%; FED HOME LOAN MTG CORP - GOLD 2.36% to 2.57%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 2.02% to 2.18%. Largest decreases: Fidelity Revere Street Trust 14.37% to 9.46%; CITIGROUP GLOBAL MARKETS LIMITED 0.04% to 0.03%. New: FNMA/FHLG TBA ISSUER (8.61%), FNMA/FHLG TBA ISSUER (4.23%), FNMA/FHLG TBA ISSUER (4.07%), FNMA/FHLG TBA ISSUER (3.92%), FNMA/FHLG TBA ISSUER (2.54%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.42%). Gone: FNMA/FHLG TBA ISSUER (11.6%), FNMA/FHLG TBA ISSUER (7.04%), FNMA/FHLG TBA ISSUER (4.92%), FNMA/FHLG TBA ISSUER (3.65%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.9%), FNMA/FHLG TBA ISSUER (2.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/70 positions became 68: 30 added (51.77% of the fund), 32 dropped (40.18%). Turnover proxy 52%. Largest increases: UNITED STATES TREASURY BOND 0.43% to 0.64%. Largest decreases: Fidelity Revere Street Trust 16.74% to 14.37%; FED HOME LOAN MTG CORP - GOLD 3.05% to 2.36%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 2.64% to 2.02%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 2.36% to 1.82%; FNMA GTD MTG PASS THRU CTF 2.43% to 1.89%; GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 1.67% to 1.3%. New: FNMA/FHLG TBA ISSUER (11.6%), FNMA/FHLG TBA ISSUER (7.04%), FNMA/FHLG TBA ISSUER (4.92%), FNMA/FHLG TBA ISSUER (3.65%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.9%), FNMA/FHLG TBA ISSUER (2.69%). Gone: UMBS, TBA (6.2%), UMBS, TBA (4.77%), UMBS, TBA (3.55%), UMBS, TBA (2.37%), United States Treasury (2.18%), BX Trust (1.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/57 positions became 70: 34 added (39% of the fund), 21 dropped (39.59%). Turnover proxy 42.2%. Largest increases: Government National Mortgage Association 0.8% to 1.67%; BX Trust 1.76% to 1.98%; Life Financial Services Trust 1.74% to 1.96%; BX Trust 1.78% to 1.99%; United States Treasury 1.98% to 2.18%; Wells Fargo Commercial Mortgage Trust 1.78% to 1.96%. Largest decreases: Fidelity Revere Street Trust 18.19% to 16.74%; United States Treasury 1.41% to 0.41%; Cascade Funding Mortgage Trust 1.24% to 1.11%; Cascade Funding Mortgage Trust 1.4% to 1.37%; Citibank N.A. 0.01% to 0.01%. New: UMBS, TBA (6.2%), UMBS, TBA (4.77%), UMBS, TBA (3.55%), UMBS, TBA (2.37%), UMBS, TBA (1.84%), Government National Mortgage Association (1.82%). Gone: UMBS, TBA (6.56%), Government National Mortgage Association (2.94%), UMBS, TBA (2.86%), UMBS, TBA (2.64%), UMBS, TBA (2.64%), UMBS, TBA (2.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Oct 2022 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/60 positions became 57: 25 added (41.36% of the fund), 28 dropped (48.22%). Turnover proxy 57.1%. Largest increases: Freddie Mac 1.75% to 2.92%; Government National Mortgage Association 1.58% to 2.57%; Fannie Mae 1.38% to 2.29%; United States Treasury 1.08% to 1.98%; JP Morgan Chase Commercial Mortgage Sec Trust 1% to 1.85%; BX Trust 0.99% to 1.78%. Largest decreases: Fidelity Revere Street Trust 26.84% to 18.19%; Government National Mortgage Association 2.51% to 2.32%; Chicago Board of Trade 0.05% to 0.04%. New: UMBS, TBA (6.56%), Government National Mortgage Association (2.94%), UMBS, TBA (2.86%), UMBS, TBA (2.64%), UMBS, TBA (2.64%), UMBS, TBA (2.62%). Gone: UMBS, TBA (7.19%), UMBS, TBA (6.39%), UMBS, TBA (5.79%), Freddie Mac (4.78%), Government National Mortgage Association (2.83%), UMBS, TBA (2.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jul 2022 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/86 positions became 60: 26 added (48.72% of the fund), 52 dropped (59.75%). Turnover proxy 62.2%. Largest increases: Fidelity Revere Street Trust 17.74% to 26.84%; Freddie Mac 1.39% to 1.75%; Government National Mortgage Association 2.19% to 2.51%; JP Morgan Chase Commercial Mortgage Sec Trust 0.75% to 1%; BX Trust 0.74% to 0.99%; Wells Fargo Commercial Mortgage Trust 0.74% to 0.99%. Largest decreases: Freddie Mac 1.42% to 0.48%; United States Treasury 0.88% to 0.19%; United States Treasury 0.5% to 0.11%; FHLMC Multifamily Structured Pass Through Certs. 0.37% to 0.05%; FHLMC Multifamily Structured Pass Through Certs. 1.11% to 0.95%. New: UMBS, TBA (7.19%), UMBS, TBA (6.39%), UMBS, TBA (5.79%), Freddie Mac (4.78%), Government National Mortgage Association (2.83%), UMBS, TBA (2.39%). Gone: Fannie Mae (6.42%), UMBS, TBA (4.25%), Government National Mortgage Association (3.37%), Government National Mortgage Association (2.57%), Government National Mortgage Association (2.47%), Government National Mortgage Association (2.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Apr 2022 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/65 positions became 86: 40 added (40.4% of the fund), 19 dropped (38.29%). Turnover proxy 44.8%. Largest increases: Government National Mortgage Association 0.64% to 2.57%; Freddie Mac 0.34% to 1.1%; United States Treasury 0.07% to 0.7%; FHLMC Multifamily Structured Pass Through Certs. 1.02% to 1.11%; FHLMC Multifamily Structured Pass Through Certs. 1.02% to 1.11%; Morgan Stanley Capital I Trust 1.13% to 1.21%. Largest decreases: Fidelity Revere Street Trust 23.56% to 17.74%; Fannie Mae 6.7% to 6.42%; Government National Mortgage Association 1.46% to 1.34%; Freddie Mac 1.72% to 1.63%; Fannie Mae 1.17% to 1.13%; Fannie Mae 0.85% to 0.82%. New: UMBS, TBA (4.25%), Government National Mortgage Association (3.37%), Government National Mortgage Association (2.47%), Government National Mortgage Association (2.31%), UMBS, TBA (2.3%), Government National Mortgage Association (2.3%). Gone: Government National Mortgage Association (9.82%), UMBS, TBA (5.33%), UMBS, TBA (4.81%), Government National Mortgage Association (3.29%), UMBS, TBA (2.64%), Government National Mortgage Association (2.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jan 2022 12:00:00 GMThttps://themulden.com/funds/fsec/https://themulden.com/funds/fsec/51 positions became 65: 38 added (44.79% of the fund), 24 dropped (35.47%). Turnover proxy 45.5%. Largest increases: FHLMC Multifamily Structured Pass Through Certs. 0.35% to 1.02%. Largest decreases: Fidelity Revere Street Trust 29.26% to 23.56%; Fannie Mae 7.9% to 6.7%; Government National Mortgage Association 2.13% to 1.46%; Government National Mortgage Association 2.75% to 2.27%; Government National Mortgage Association 1.43% to 0.99%; Freddie Mac 1.98% to 1.72%. New: Government National Mortgage Association (9.82%), UMBS, TBA (5.33%), UMBS, TBA (4.81%), Government National Mortgage Association (3.29%), UMBS, TBA (2.64%), UMBS, TBA (1.62%). Gone: Government National Mortgage Association (6.6%), UMBS, TBA (2.94%), UMBS, TBA (2.58%), UMBS, TBA (2.55%), UMBS, TBA (2.29%), Government National Mortgage Association (2.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMT