GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 12/20/2054#787773

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 12/20/2054#787773 is a security (CUSIP 3622ADQ27) tracked across SEC portfolio filings. 1 registered fund positions totaling $764K via N-PORT as of 2026-05-31.

Summary

• Issuer: GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
• Class: GNII II 5% 12/20/2054#787773
• CUSIP: 3622ADQ27
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $764K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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