GNMA GNMA, Series 2025-214, Class KI is a security (CUSIP 38385KS76) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.0M | 26.12% |