GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-H23 FI IO FRN 10-20-62

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-H23 FI IO FRN 10-20-62 is a security (CUSIP 38375BXS6) tracked across SEC portfolio filings. 1 registered fund positions totaling $560 via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$5600.00%

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