FNMA GTD MTG PASS THRU CTF FNMA 20YR 1.5% 11/01/2041#MA4473 is a security (CUSIP 31418D6K3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.1M | 27.01% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $581K | 56.67% |
| Putnam Global Income Trust | Putnam Global Income Trust | $402K | 18.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $282K | 0.05% |