FNMA FNMA, Series 2021-14, Class CI is a security (CUSIP 3136BFDQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.6M | 45.91% |
| Putnam Global Income Trust | Putnam Global Income Trust | $918K | 42.60% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $808K | 20.91% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $758K | 46.43% |