GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS GNR 2011-H05 FA TSFR1M+61.448 12/60 is a security (CUSIP 38375BKD3) tracked across SEC portfolio filings. 2 registered fund positions totaling $49K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $25K | 1.55% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $24K | 0.64% |