GNMA GNMA, Series 2020-97, Class QS

GNMA GNMA, Series 2020-97, Class QS is a security (CUSIP 38382GXV9) tracked across SEC portfolio filings. 3 registered fund positions totaling $859K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Premier Income TrustPutnam Premier Income Trust$389K10.92%
Putnam Diversified Income TrustPutnam Diversified Income Trust$258K2.81%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$211K12.95%

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