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Ginnie Mae II Pool | G2 4446 | G2 | 36202E5F2

Security Information

Funds Holding

3

Long Market Value Held

$1.73 Million

Short Market Value Held

$0

Total Net Quantity Held

1.74 Million
Name Ginnie Mae II Pool
Title G2 4446
Lei 549300M8ZYFG0OCMTT87
Cusip 36202E5F2
Isin US36202E5F27
Currency Code USD
Ticker G2
Sedol B4XP7G4
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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