GNMA GNMA, Series 2015-52, Class KI is a security (CUSIP 38379LWF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $131K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $68K | 0.74% |
| Putnam Income Fund | Putnam Income Fund | $26K | 0.26% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $18K | 0.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $12K | 0.33% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $7K | 0.40% |