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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Premier Income Trust | Putnam Premier Income Trust | $603K | 16.96% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $271K | 16.63% |