GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 12/20/2054#787741

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 12/20/2054#787741 is a security (CUSIP 3622ADP28) tracked across SEC portfolio filings. 1 registered fund positions totaling $934K via N-PORT as of 2026-05-31.

Summary

• Issuer: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
• Class: GNII II 5.5% 12/20/2054#787741
• CUSIP: 3622ADP28
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $934K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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