GNMA GNMA, Series 2020-96, Class KS is a security (CUSIP 38382GU91) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.4M | 37.26% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.3M | 36.83% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $632K | 38.70% |