FNMA GTD MTG PASS THRU CTF | FNMA 5.00% 4/41 #AB2819 | 31416YDZ8

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Security Information

Funds Holding

4

Long Market Value Held

$362 Thousand

Short Market Value Held

$0

Total Net Quantity Held

364 Thousand
Name FNMA GTD MTG PASS THRU CTF
Title FNMA 5.00% 4/41 #AB2819
Lei B1V7KEBTPIMZEU4LTD58
Cusip 31416YDZ8
Isin US31416YDZ88
Currency Code USD
Ticker -
Sedol B6Y13R8
Asset Category ABS-MBS
Issuer category USGSE
Investment country US
Internal ID -

Security Ownership by Fund

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