# GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.0% 10/20/2044#MA2304

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.0% 10/20/2044#MA2304 is a security (CUSIP 36179QRZ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $804K via N-PORT as of 2026-05-31.

## Summary

- Issuer: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
- Class: GNII II 4.0% 10/20/2044#MA2304
- CUSIP: 36179QRZ6
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $804K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $476K | 0.11% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $328K | 0.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179QRZ6.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.