GNMA GNMA, Series 2023-115, Class TS

GNMA GNMA, Series 2023-115, Class TS is a security (CUSIP 38384CP78) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

• Issuer: GNMA
• Class: GNMA, Series 2023-115, Class TS
• CUSIP: 38384CP78
• Asset category: ABS-MBS
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.4M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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