GNMA GUARANTEED PASS THRU CERT GNMA 4.50% 7/40 #745236 is a security (CUSIP 3620C04V7) tracked across SEC portfolio filings. 3 registered fund positions totaling $106K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $53K | 0.68% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $31K | 0.91% |
| BlackRock Securitized Income Fund | Managed Account Series II | $22K | 0.49% |