GNMA GNMA, Series 2016-H06, Class DI is a security (CUSIP 38376RSF4) tracked across SEC portfolio filings. 3 registered fund positions totaling $207K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $99K | 2.55% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $86K | 2.40% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $23K | 1.42% |