FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 12/01/2050#FM5222

FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 12/01/2050#FM5222 is a security (CUSIP 3140X8YU5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M 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$2.1M27.03%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$471K0.08%

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