GNMA GNMA, Series 2017-H02, Class BI is a security (CUSIP 38375UYG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $256K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $165K | 1.80% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $42K | 1.19% |
| Putnam Global Income Trust | Putnam Global Income Trust | $23K | 1.06% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $18K | 1.11% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $8K | 0.13% |