GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 06/20/2054#MA9719 is a security (CUSIP 36179YYQ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $327K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $327K | 4.26% |