GNMA GNMA, Series 2020-167, Class PI is a security (CUSIP 38382LDU2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.0M | 28.17% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $469K | 28.72% |