Which closed-end funds own Gcat 2026-Nqm2 Trust Gcat 2026 Nqm2 B1 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $174K. Security type: mortgage-backed security. Country: United States. CUSIP 36173JAJ2 · ISIN US36173JAJ25 · ticker GCAT.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.11% | $174K | 178,000 par | $163M | 9.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gcat 2023-Nqm2 Trust Gcat 2023 Nqm2 a1 144a | mortgage-backed security | 1 |
| Gcat 2023-Nqm3 Trust Gcat 2023 Nqm3 a1 144a | mortgage-backed security | 1 |
| Gcat 2025-Nqm5 Trust Gcat 2025 Nqm5 a1 144a | mortgage-backed security | 1 |
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