Which closed-end funds own Gs Mortgage Securities Corp Trust 2018-Luau?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: asset-backed security. Country: United States. CUSIP 36256AAS1 · ISIN US36256AAS15.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.97% | $2.5M | 2,500,000 par | $126M | 10.5% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.67% | $5M | 5,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.2M | 2,210,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
3 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 2015-Gc28 | mortgage-backed security | 4 |
| 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 Trust | 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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