GNMA GNMA, Series 2015-H23, Class TI is a security (CUSIP 38376RHK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $125K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $115K | 2.97% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $10K | 0.17% |