FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2052#FA5085 is a security (CUSIP 3140W5UK8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $809K | 10.54% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $329K | 9.10% |