FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 10/01/2045#AZ4750 | 3138YWH42

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Security Information

Funds Holding

10

Long Market Value Held

$3.34 Million

Short Market Value Held

$0

Total Net Quantity Held

3.67 Million
Name FNMA GTD MTG PASS THRU CTF
Title FNMA 30YR 3.5% 10/01/2045#AZ4750
Lei B1V7KEBTPIMZEU4LTD58
Cusip 3138YWH42
Isin US3138YWH421
Currency Code USD
Ticker -
Sedol BYZF375
Asset Category ABS-MBS
Issuer category USGSE
Investment country US
Internal ID -

Security Ownership by Fund

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