Which closed-end funds own GS Mortgage Securities Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: mortgage-backed security. Country: United States. CUSIP 36273XAA9 · ISIN US36273XAA90.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $453K | 454,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $481K | 483,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $215K | 216,000 par | $688M | 7.8% 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.
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 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 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 Securities Trust” → · Compare two funds’ portfolios →