GNMA GNMA, Series 2021-116, Class ES

GNMA GNMA, Series 2021-116, Class ES is a security (CUSIP 38382WSM0) tracked across SEC portfolio filings. 2 registered fund positions totaling $875K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Premier Income TrustPutnam Premier Income Trust$603K16.96%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$271K16.63%

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