FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 10/01/2031#AS8226 is a security (CUSIP 3138WJD88) tracked across SEC portfolio filings. 3 registered fund positions totaling $211K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $111K | 1.45% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $75K | 0.17% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $25K | 0.29% |