FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2042#AL2266

FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2042#AL2266 is a security (CUSIP 3138EJQU5) tracked across SEC portfolio filings. 1 registered fund positions totaling $195K via N-PORT as of 2026-05-31.

Summary

• Issuer: FNMA GTD MTG PASS THRU CTF
• Class: FNMA 30YR 3.5% 08/01/2042#AL2266
• CUSIP: 3138EJQU5
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $195K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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