GNMA GNMA, Series 2015-H23, Class BI is a security (CUSIP 38376RHE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $289K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $245K | 2.67% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $30K | 0.83% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $14K | 0.84% |