GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.0% 10/20/2044#MA2304

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.0% 10/20/2044#MA2304 is a security (CUSIP 36179QRZ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $804K via N-PORT as of 2026-05-31.

Summary

• Issuer: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
• Class: GNII II 4.0% 10/20/2044#MA2304
• CUSIP: 36179QRZ6
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $804K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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