GNMA GNMA, Series 2017-H11, Class DI is a security (CUSIP 38376R4R4) tracked across SEC portfolio filings. 3 registered fund positions totaling $450K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $322K | 3.50% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $88K | 2.46% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $41K | 2.52% |