Ginnie Mae I Pool | GN 723434 | 3620A9V32

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Security Information

Funds Holding

2

Long Market Value Held

$160 Thousand

Short Market Value Held

$0

Total Net Quantity Held

158 Thousand
Name Ginnie Mae I Pool
Title GN 723434
Lei N/A
Cusip 3620A9V32
Isin US3620A9V323
Currency Code USD
Ticker -
Sedol B95QTF3
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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