GNMA GNMA, Series 2016-75, Class LI is a security (CUSIP 38379YFF0) tracked across SEC portfolio filings. 2 registered fund positions totaling $266K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $230K | 5.96% |
| Putnam Global Income Trust | Putnam Global Income Trust | $36K | 1.66% |