FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#FA3377

FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#FA3377 is a security (CUSIP 3140W3XF1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$3.5M45.62%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$429K11.85%

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