GNMA GNMA, Series 2018-H02, Class EI is a security (CUSIP 38375U6A3) tracked across SEC portfolio filings. 5 registered fund positions totaling $663K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $210K | 2.12% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $191K | 5.37% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $159K | 1.73% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $93K | 5.72% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $10K | 0.16% |