GNMA | Ginnie Mae II Pool | 36202FQ66

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Security Information

Funds Holding

17

Long Market Value Held

$2.92 Million

Short Market Value Held

$0

Total Net Quantity Held

3.06 Million
Name GNMA
Title Ginnie Mae II Pool
Lei 549300M8ZYFG0OCMTT87
Cusip 36202FQ66
Isin US36202FQ666
Currency Code USD
Ticker -
Sedol B7W7Y94
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID 513082

Security Ownership by Fund

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