FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2050#CA7323 is a security (CUSIP 3140QFD55) tracked across SEC portfolio filings. 2 registered fund positions totaling $867K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $703K | 9.17% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $164K | 1.30% |