GNMA GNMA, Series 2021-97, Class NI is a security (CUSIP 38382VKU2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $893K | 23.10% |
| Putnam Global Income Trust | Putnam Global Income Trust | $742K | 34.46% |