GNMA GNMA, Series 2025-120, Class SD is a security (CUSIP 38381N6U7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.7M | 43.72% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 15.73% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 12.59% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $952K | 26.75% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $434K | 26.59% |