UMBS P#AD0836 5.5% 11/01/28 | FANNIE MAE POOL UMBS P#AD0836 5.50000000 | 31418M4W9

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Security Information

Funds Holding

3

Long Market Value Held

$33.7 Thousand

Short Market Value Held

$0

Total Net Quantity Held

33.8 Thousand
Name UMBS P#AD0836 5.5% 11/01/28
Title FANNIE MAE POOL UMBS P#AD0836 5.50000000
Lei B1V7KEBTPIMZEU4LTD58
Cusip 31418M4W9
Isin US31418M4W92
Currency Code USD
Ticker -
Sedol B87V9S2
Asset Category ABS-MBS
Issuer category USGSE
Investment country US
Internal ID -

Security Ownership by Fund

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