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Government National Mortgage Association | Ginnie Mae II Pool | 36202FY67

Security Information

Funds Holding

32

Long Market Value Held

$35.7 Million

Short Market Value Held

$0

Total Net Quantity Held

36.7 Million
Name Government National Mortgage Association
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 36202FY67

Security Ownership by Fund

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