GNMA GNMA, Series 2016-H03, Class DI is a security (CUSIP 38376RNT9) tracked across SEC portfolio filings. 2 registered fund positions totaling $30K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $21K | 0.58% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $9K | 0.58% |