GNMA GNMA, Series 2016-H03, Class AI is a security (CUSIP 38376RNL6) tracked across SEC portfolio filings. 3 registered fund positions totaling $306K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $154K | 4.32% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $128K | 3.30% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $25K | 1.51% |