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Government National Mortgage Association | Ginnie Mae II Pool | 36179MAY6

Security Information

Funds Holding

22

Long Market Value Held

$4.64 Million

Short Market Value Held

$0

Total Net Quantity Held

4.92 Million
Name Government National Mortgage Association
Title Ginnie Mae II Pool
Lei 549300M8ZYFG0OCMTT87
Cusip 36179MAY6
Isin US36179MAY66
Currency Code USD
Ticker -
Sedol B8GQF80
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID 36179MAY6

Security Ownership by Fund

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