FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 03/01/2052#FS1074 is a security (CUSIP 3140XGFQ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $566K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $445K | 5.81% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $121K | 5.36% |