GNMA GNMA, Series 2017-H08, Class NI is a security (CUSIP 38376R2Q8) tracked across SEC portfolio filings. 5 registered fund positions totaling $732K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $407K | 4.43% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $116K | 3.00% |
| Putnam Income Fund | Putnam Income Fund | $89K | 0.90% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $82K | 2.29% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $39K | 2.37% |