FNMA GTD MTG PASS THRU CTF FNMA 15YR 3% 09/01/2035#FS0112 is a security (CUSIP 3140XFDS7) tracked across SEC portfolio filings. 2 registered fund positions totaling $252K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $169K | 2.20% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $83K | 1.16% |