GNMA GNMA, Series 2015-64, Class YI is a security (CUSIP 38379PE94) tracked across SEC portfolio filings. 3 registered fund positions totaling $857K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $678K | 7.37% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $117K | 3.29% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $62K | 3.79% |