# GNMA GNMA, Series 2015-H23, Class BI

GNMA GNMA, Series 2015-H23, Class BI is a security (CUSIP 38376RHE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $289K via N-PORT as of 2026-04-30.

## Summary

- Issuer: GNMA
- Class: GNMA, Series 2015-H23, Class BI
- CUSIP: 38376RHE9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $289K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $245K | 2.67% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $30K | 0.83% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $14K | 0.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/38376RHE9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.