GNMA GNMA, Series 2023-173, Class ES is a security (CUSIP 38384GDP2) tracked across SEC portfolio filings. 1 registered fund positions totaling $476K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $476K | 12.30% |