GNMA II POOL MB0821 GNMA II POOL MB0821 G2 12/55 FLOATING VAR

GNMA II POOL MB0821 GNMA II POOL MB0821 G2 12/55 FLOATING VAR is a security (CUSIP 3618N54F3) tracked across SEC portfolio filings. 1 registered fund positions totaling $965K via N-PORT as of 2026-03-31.

Summary

• Issuer: GNMA II POOL MB0821
• Class: GNMA II POOL MB0821 G2 12/55 FLOATING VAR
• CUSIP: 3618N54F3
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $965K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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