GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3.5% 04/20/46#AS7319 is a security (CUSIP 36193TDY0) tracked across SEC portfolio filings. 1 registered fund positions totaling $11K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $11K | 0.15% |