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Ginnie Mae II Pool | G2 | 36179RZU6

Security Information

Funds Holding

19

Long Market Value Held

$1.56 Million

Short Market Value Held

$0

Total Net Quantity Held

1.62 Million
Name Ginnie Mae II Pool
Title Ginnie Mae II Pool
Lei 549300M8ZYFG0OCMTT87
Cusip 36179RZU6
Isin US36179RZU66
Currency Code USD
Ticker G2
Sedol BYYPDQ5
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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