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Government National Mortgage Association | Ginnie Mae II Pool | GNR | 36179RD89

Security Information

Funds Holding

9

Long Market Value Held

$7.74 Million

Short Market Value Held

$0

Total Net Quantity Held

7.94 Million
Name Government National Mortgage Association
Title Ginnie Mae II Pool
Lei 549300M8ZYFG0OCMTT87
Cusip 36179RD89
Isin US36179RD891
Currency Code USD
Ticker GNR
Sedol BYZBFL1
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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