GNMA GNMA, Series 2019-110, Class SQ

GNMA GNMA, Series 2019-110, Class SQ is a security (CUSIP 38381YWU4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Mortgage Securities FundPutnam Mortgage Securities Fund$503K13.02%
Putnam Premier Income TrustPutnam Premier Income Trust$377K10.59%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$172K10.53%

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