FANNIE MAE FANNIEMAE 30YR 6% 12/01/2054#FA0103 is a security (CUSIP 3140W0DH5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.6M | 20.74% |