UMBS P#MA4695 3% 07/01/42 | FANNIE MAE POOL UMBS P#MA4695 3.00000000 | 31418EGD6

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Security Information

Funds Holding

11

Long Market Value Held

$9.33 Million

Short Market Value Held

$0

Total Net Quantity Held

10.7 Million
Name UMBS P#MA4695 3% 07/01/42
Title FANNIE MAE POOL UMBS P#MA4695 3.00000000
Lei B1V7KEBTPIMZEU4LTD58
Cusip 31418EGD6
Isin US31418EGD67
Currency Code USD
Ticker -
Sedol -
Asset Category ABS-MBS
Issuer category USGSE
Investment country US
Internal ID -

Security Ownership by Fund

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