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GOVERNMENT NATIONAL MORTGAGE A | GINNIE MAE II POOL | 3622ABUR1

Security Information

Funds Holding

6

Long Market Value

$8.45 Million

Short Market Value

$0

Total Net Quantity Held

9.05 Million
Name GOVERNMENT NATIONAL MORTGAGE A
Title GINNIE MAE II POOL
Lei 549300M8ZYFG0OCMTT87
Cusip 3622ABUR1
Isin US3622ABUR10
Currency Code USD
Ticker -
Sedol -
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID -

Security Ownership by Fund

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