GNMA GNMA, Series 2021-77, Class SM

GNMA GNMA, Series 2021-77, Class SM is a security (CUSIP 38382QX21) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.

Summary

Issuer: GNMA
Class: GNMA, Series 2021-77, Class SM
CUSIP: 38382QX21
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Diversified Income Trust	Putnam Diversified Income Trust	$3.3M	35.96%
Putnam Mortgage Securities Fund	Putnam Mortgage Securities Fund	$1.4M	36.56%
Putnam Premier Income Trust	Putnam Premier Income Trust	$675K	18.96%
Putnam Master Intermediate Income Trust	Putnam Master Intermediate Income Trust	$323K	19.80%

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