GNMA GNMA, Series 2018-94, Class AI is a security (CUSIP 38380XSS7) tracked across SEC portfolio filings. 3 registered fund positions totaling $576K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $218K | 2.37% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $208K | 5.84% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $150K | 9.17% |