GNMA GNMA, Series 2014-H21, Class BI is a security (CUSIP 38375UPZ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $75K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $41K | 1.15% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $23K | 1.42% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $11K | 0.18% |