FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 12/01/2031#AS8511 is a security (CUSIP 3138WJN53) tracked across SEC portfolio filings. 3 registered fund positions totaling $402K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $207K | 2.70% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $109K | 0.24% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $86K | 2.92% |