GNMA GNMA, Series 2020-123, Class NI is a security (CUSIP 38382HM98) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $2.0M | 19.66% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.9M | 49.81% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $11K | 0.30% |