GNMA GNMA, Series 2015-H25, Class EI is a security (CUSIP 38376RJK3) tracked across SEC portfolio filings. 2 registered fund positions totaling $33K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $24K | 0.68% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $9K | 0.52% |