GNMA II P#MB0625 6.5% 09/20/55 GINNIE MAE II POOL P#MB0625 6.50000000

GNMA II P#MB0625 6.5% 09/20/55 GINNIE MAE II POOL P#MB0625 6.50000000 is a security (CUSIP 3618N5VT3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.

Summary

• Issuer: GNMA II P#MB0625 6.5% 09/20/55
• Class: GINNIE MAE II POOL P#MB0625 6.50000000
• CUSIP: 3618N5VT3
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $5.1M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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