Which closed-end funds own Gs Mortgage-Backed Securities 2022-?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: mortgage-backed security. Country: United States. CUSIP 36264EBG8 · ISIN US36264EBG89.
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 | 1.03% | $1.3M | 1,487,629 par | $126M | 11.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.19% | $1.8M | 2,104,451 par | $970M | 13.9% discount | Jun 30, 2026 |
2 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-Backed Securities.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gs Mortgage Securities Trust 2015-Gc28 | mortgage-backed security | 4 |
| Gs Mortgage-Backed Securities Trust 2025-Nqm4 | asset-backed security | 3 |
| Gs Mortgage Securities Corp Trust 2024-70P | asset-backed security | 3 |
| GS Mortgage Securities Trust | mortgage-backed security | 3 |
| Gs Mortgage Securities Corp Trust 2018-Luau | mortgage-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 2015-Gs1 | mortgage-backed security | 3 |
| GS Mortgage Securities Trust | mortgage-backed security | 2 |
| GS Mortgage Securities Trust | mortgage-backed security | 2 |
| GS Mortgage Securities Trust | mortgage-backed security | 2 |
| GS Mortgage Securities Trust | mortgage-backed security | 2 |
Issuer-level search for “GS MORTGAGE-BACKED SECURITIES 2022-” → · Compare two funds’ portfolios →