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GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | Ginnie Mae II Pool | 36179MQQ6

Security Information

Funds Holding

9

Long Market Value Held

$3.6 Million

Short Market Value Held

$0

Total Net Quantity Held

3.69 Million
Name GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
Title Ginnie Mae II Pool
Lei 549300M8ZYFG0OCMTT87
Cusip 36179MQQ6
Isin US36179MQQ68
Currency Code USD
Ticker -
Sedol B96Y194
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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