GNMA GNMA, Series 2025-120, Class IA is a security (CUSIP 38381N7B8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.2M | 14.62% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $1.3M | 61.39% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.03% |