GNMA GNMA, Series 2014-119, Class SA

GNMA GNMA, Series 2014-119, Class SA is a security (CUSIP 38379EAL6) tracked across SEC portfolio filings. 4 registered fund positions totaling $935K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Diversified Income TrustPutnam Diversified Income Trust$560K6.09%
Putnam Mortgage Securities FundPutnam Mortgage Securities Fund$217K5.60%
Putnam Premier Income TrustPutnam Premier Income Trust$105K2.96%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$53K3.25%

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