FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 07/46#AS7533 is a security (CUSIP 3138WHLP5) tracked across SEC portfolio filings. 2 registered fund positions totaling $651K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $592K | 7.73% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $59K | 1.61% |