Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO is a security (CUSIP 38381JED5) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
Summary
- Issuer: Government National Mortgage Association
- Class: GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO
- CUSIP: 38381JED5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $7.2M
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $7.2M | 2.72% |
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