GNMA II P#786335 4.5% 09/20/52 GINNIE MAE II POOL P#786335 4.50000000

GNMA II P#786335 4.5% 09/20/52 GINNIE MAE II POOL P#786335 4.50000000 is a security (CUSIP 3622AB4U3) tracked across SEC portfolio filings. 1 registered fund positions totaling $361K via N-PORT as of 2026-03-31.

Summary

• Issuer: GNMA II P#786335 4.5% 09/20/52
• Class: GINNIE MAE II POOL P#786335 4.50000000
• CUSIP: 3622AB4U3
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $361K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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