Which closed-end funds own GSMPS Mortgage Loan Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: CLO/CDO tranche. Country: United States. CUSIP 36290PAS6 · ISIN US36290PAS65.
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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.33% | $270K | 256,730 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.25% | $1.1M | 1,066,491 par | $458M | 13.7% premium | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GSMPS Mortgage Loan Trust | mortgage-backed security | 1 |
| GSMPS Mortgage Loan Trust | mortgage-backed security | 1 |
| GSMPS Mortgage Loan Trust | CLO/CDO tranche | 1 |
| GSMPS Mortgage Loan Trust | CLO/CDO tranche | 1 |
| GSMPS Mortgage Loan Trust | CLO/CDO tranche | 1 |
| GSMPS Mortgage Loan Trust | CLO/CDO tranche | 1 |
| GSMPS Mortgage Loan Trust | CLO/CDO tranche | 1 |
Issuer-level search for “GSMPS Mortgage Loan Trust” → · Compare two funds’ portfolios →