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Ginnie Mae I Pool | GN 782818 | 36241LDX1

Security Information

Funds Holding

7

Long Market Value Held

$489 Thousand

Short Market Value Held

$0

Total Net Quantity Held

498 Thousand
Name Ginnie Mae I Pool
Title GN 782818
Lei N/A
Cusip 36241LDX1
Isin US36241LDX10
Currency Code USD
Ticker -
Sedol B774YQ7
Asset Category ABS-MBS
Issuer category USGA
Investment country US
Internal ID 36241LDX1

Security Ownership by Fund

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