GNMA GNMA, Series 2017-H12, Class QI is a security (CUSIP 38376R2S4) tracked across SEC portfolio filings. 4 registered fund positions totaling $637K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $390K | 4.24% |
| Putnam Income Fund | Putnam Income Fund | $156K | 1.57% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $62K | 1.75% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $29K | 1.77% |