FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 07/01/2050#CA6416 is a security (CUSIP 3140QEDW9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.2M | 28.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $774K | 0.13% |