GNMA | Ginnie Mae II Pool | 36202FY67

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Security Information

Funds Holding

27

Long Market Value Held

$22 Million

Short Market Value Held

$0

Total Net Quantity Held

23 Million
Name GNMA
Title Ginnie Mae II Pool
Lei 549300M8ZYFG0OCMTT87
Cusip 36202FY67
Isin US36202FY678
Currency Code USD
Ticker -
Sedol B816D25
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID 508967

Security Ownership by Fund

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