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Government National Mortgage Association | Ginnie Mae II Pool | 3617FXDX4

Security Information

Funds Holding

1

Long Market Value Held

$10.8 Million

Short Market Value Held

$0

Total Net Quantity Held

11.2 Million
Name Government National Mortgage Association
Title Ginnie Mae II Pool
Lei 549300M8ZYFG0OCMTT87
Cusip 3617FXDX4
Isin US3617FXDX43
Currency Code USD
Ticker -
Sedol -
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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