GNMA GNMA, Series 2016-H11, Class HI is a security (CUSIP 38375UWZ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $85K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $52K | 0.52% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $34K | 0.56% |