GNMA GNMA, Series 2016-H22, Class AI is a security (CUSIP 38376RC87) tracked across SEC portfolio filings. 4 registered fund positions totaling $442K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $326K | 3.54% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $71K | 1.99% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $29K | 1.77% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $17K | 0.29% |