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Ginnie Mae I Pool | Ginnie Mae I Pool 5.50 | GN | 36200MNB5

Security Information

Funds Holding

1

Long Market Value Held

$920 Thousand

Short Market Value Held

$0

Total Net Quantity Held

910 Thousand
Name Ginnie Mae I Pool
Title Ginnie Mae I Pool 5.50
Lei 549300M8ZYFG0OCMTT87
Cusip 36200MNB5
Isin US36200MNB53
Currency Code USD
Ticker GN
Sedol B8W5GZ5
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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