GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 01/20/2051#MA7136 is a security (CUSIP 36179V4V9) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $7.4M | 97.09% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.1M | 12.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $213K | 0.13% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $58K | 1.57% |