GNMA GNMA, Series 2016-H23, Class NI is a security (CUSIP 38376RA63) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $807K | 8.77% |
| Putnam Income Fund | Putnam Income Fund | $285K | 2.87% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $283K | 7.33% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $191K | 5.36% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $81K | 4.98% |
| Putnam Global Income Trust | Putnam Global Income Trust | $30K | 1.39% |