GNMA II POOL 786092 | G2 01/47 FIXED 3.5 | 3622ABUR1

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Security Information

Funds Holding

5

Long Market Value Held

$644 Thousand

Short Market Value Held

$0

Total Net Quantity Held

702 Thousand
Name GNMA II POOL 786092
Title G2 01/47 FIXED 3.5
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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