GNMA GNMA, Series 2023-19, Class S

GNMA GNMA, Series 2023-19, Class S is a security (CUSIP 38383V3H9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Mortgage Securities FundPutnam Mortgage Securities Fund$2.3M59.39%
Putnam Income FundPutnam Income Fund$1.6M16.06%

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