GNMA GNMA, Series 2016-H18, Class QI is a security (CUSIP 38376RYA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $278K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $196K | 5.06% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $57K | 1.59% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $26K | 1.57% |