FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.264% 08/01/2041#AL6552

FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.264% 08/01/2041#AL6552 is a security (CUSIP 3138EPH64) tracked across SEC portfolio filings. 1 registered fund positions totaling $64K via N-PORT as of 2026-05-31.

Summary

• Issuer: FNMA GTD MTG PASS THRU CTF
• Class: FNMA 30YR 5.264% 08/01/2041#AL6552
• CUSIP: 3138EPH64
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $64K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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