GNMA GNMA, Series 2015-H20, Class CI is a security (CUSIP 38376RFK7) tracked across SEC portfolio filings. 3 registered fund positions totaling $353K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $247K | 6.39% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $70K | 1.96% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $36K | 2.23% |