GNMA GNMA, Series 2015-H12, Class AI is a security (CUSIP 38376RBE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $334K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $257K | 2.79% |
| Putnam Income Fund | Putnam Income Fund | $77K | 0.78% |