GNMA II P#MB0813 5% 12/20/55 GINNIE MAE II POOL P#MB0813 5.00000000

GNMA II P#MB0813 5% 12/20/55 GINNIE MAE II POOL P#MB0813 5.00000000 is a security (CUSIP 3618N53X5) tracked across SEC portfolio filings. 1 registered fund positions totaling $488K via N-PORT as of 2026-05-31.

Summary

• Issuer: GNMA II P#MB0813 5% 12/20/55
• Class: GINNIE MAE II POOL P#MB0813 5.00000000
• CUSIP: 3618N53X5
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $488K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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