GNMA GNMA, Series 2012-128, Class IA is a security (CUSIP 38378HK70) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.11% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $240K | 6.75% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $107K | 6.55% |