GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 3617LEPL2) tracked across SEC portfolio filings. 4 registered fund positions totaling $170K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $122K | 1.23% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $26K | 0.72% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $12K | 0.72% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $10K | 0.11% |