FNMA GTD MTG PASS THRU CTF FNMA 20YR 1.5% 02/01/2041#MA4266 is a security (CUSIP 31418DW40) tracked across SEC portfolio filings. 2 registered fund positions totaling $174K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $103K | 1.35% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $71K | 6.89% |