# GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 01/20/2051#MA7136

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.

## Summary

- Issuer: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
- Class: GNII II 2.5% 01/20/2051#MA7136
- CUSIP: 36179V4V9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $13.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $7.4M | 97.09% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $3.1M | 12.93% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $213K | 0.13% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $58K | 1.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179V4V9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.