GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.0% 06/20/2045#MA2893 is a security (CUSIP 36179RGA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $964K | 12.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $642K | 0.11% |