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Government National Mortgage Association | Ginnie Mae II Pool | 36179SLS4

Security Information

Funds Holding

64

Long Market Value Held

$54.1 Million

Short Market Value Held

$0

Total Net Quantity Held

58.5 Million
Name Government National Mortgage Association
Title Ginnie Mae II Pool
Lei 549300M8ZYFG0OCMTT87
Cusip 36179SLS4
Isin US36179SLS40
Currency Code USD
Ticker -
Sedol BFX80G1
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID 36179SLS4

Security Ownership by Fund

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