FNMA GTD MTG PASS THRU CTF FNMA 20YR 1.5% 12/01/2040#MA4202 is a security (CUSIP 31418DU42) tracked across SEC portfolio filings. 2 registered fund positions totaling $191K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $101K | 1.31% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $91K | 8.87% |