GNMA GNMA, Series 2018-H05, Class BI

GNMA GNMA, Series 2018-H05, Class BI is a security (CUSIP 38380LAD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

Issuer: GNMA
Class: GNMA, Series 2018-H05, Class BI
CUSIP: 38380LAD5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Diversified Income Trust	Putnam Diversified Income Trust	$1.0M	11.26%
Putnam Premier Income Trust	Putnam Premier Income Trust	$125K	3.50%
Putnam Master Intermediate Income Trust	Putnam Master Intermediate Income Trust	$56K	3.44%
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	$8K	0.13%

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