FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 01/01/2037#FS0216 is a security (CUSIP 3140XFG21) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.7M | 22.73% |
| Master Total Return Portfolio | Master Bond LLC | $1.6M | 0.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $881K | 0.15% |