GNMAII 30YR TBA 3.5% MAR 26 GNMAII JUMBO TBA 30YR 3.5% MAR 26 TO BE ANNOUNCED 3.50000000

GNMAII 30YR TBA 3.5% MAR 26 GNMAII JUMBO TBA 30YR 3.5% MAR 26 TO BE ANNOUNCED 3.50000000 is a security (CUSIP 21H032639) tracked across SEC portfolio filings. 1 registered fund positions totaling $45.9M via N-PORT as of 2026-03-31.

Summary

• Issuer: GNMAII 30YR TBA 3.5% MAR 26
• Class: GNMAII JUMBO TBA 30YR 3.5% MAR 26 TO BE ANNOUNCED 3.50000000
• CUSIP: 21H032639
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $45.9M
• N-PORT report: 2026-03-31

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