GNMA GNMA II, Single-family, 30 Year

GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 3617K4U96) tracked across SEC portfolio filings. 4 registered fund positions totaling $130K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA
Class: GNMA II, Single-family, 30 Year
CUSIP: 3617K4U96
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $130K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Income Fund	Putnam Income Fund	$54K	0.54%
Putnam Premier Income Trust	Putnam Premier Income Trust	$41K	1.15%
Putnam Master Intermediate Income Trust	Putnam Master Intermediate Income Trust	$18K	1.13%
Putnam Multi-Asset Income Fund	Putnam Asset Allocation Funds	$17K	0.19%

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