GNMA GNMA, Series 2022-78 is a security (CUSIP 38383P6D8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.2M | 11.09% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $827K | 0.46% |
| BlackRock Securitized Income Fund | Managed Account Series II | $89K | 1.97% |