GNMA GNMA, Series 2016-75, Class LI

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Mortgage Securities FundPutnam Mortgage Securities Fund$230K5.96%
Putnam Global Income TrustPutnam Global Income Trust$36K1.66%

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