GNR 2023-H27 FD V/R 11/20/73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 4.77294000 is a security (CUSIP 38383KHV7) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.4M | 2.59% |