GNMA GNMA, Series 2021-97, Class NI

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Mortgage Securities FundPutnam Mortgage Securities Fund$893K23.10%
Putnam Global Income TrustPutnam Global Income Trust$742K34.46%

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