GNMA GNMA, Series 2015-H16, Class XI is a security (CUSIP 38376REB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $272K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $160K | 1.61% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $106K | 2.73% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $7K | 0.11% |