Which closed-end funds own Gs Mortgage Securities Trust 2015-Gc28?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: asset-backed security. Country: United States. CUSIP 36251FAG1 · ISIN US36251FAG19.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.22% | $706K | 734,722 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.15% | $2.5M | 2,642,723 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.10% | $870K | 905,674 par | $875M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.05% | $151K | 157,139 par | $323M | 13.7% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Gs Mortgage Securities Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GS Mortgage Securities Trust | mortgage-backed security | 3 |
| Gs Mortgage Securities Trust 2015-Gs1 | mortgage-backed security | 3 |
| Gs Mortgage Securities Corp Trust 2024-70P | asset-backed security | 3 |
| GS Mortgage Securities Trust | mortgage-backed security | 3 |
| Gs Mortgage-Backed Securities Trust 2025-Nqm4 | asset-backed security | 3 |
| Gs Mortgage-Backed Securities Trust 2025-Nqm4 | asset-backed security | 3 |
| Gs Mortgage Securities Corp Trust 2018-Luau | mortgage-backed security | 3 |
| GS Mortgage Securities Trust | mortgage-backed security | 2 |
| GS Mortgage Securities Trust | mortgage-backed security | 2 |
| GS Mortgage-Backed Securities Trust | mortgage-backed security | 2 |
| GS Mortgage Securities Trust | mortgage-backed security | 2 |
| GS Mortgage Securities Trust | mortgage-backed security | 2 |
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