GNMA GNMA, Series 2021-98, Class SK is a security (CUSIP 38382TD27) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.1M | 29.86% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $989K | 25.59% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $614K | 6.68% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $539K | 33.02% |