Funds holding “GS MORTGAGE SECURITIES CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 9 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAN8 | ABS-O | 3.50% | $4.4M | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAN8 | ABS-O | 2.39% | $17.6M | Jun 30, 2026 | full (473 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU | 36256AAS1 | ABS-O | 1.97% | $2.5M | Jun 30, 2026 | full (276 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | GS Mortgage Securities Corp. | 36249UAC2 | ABS-MBS | 1.35% | $9.7M | Jun 30, 2026 | full (441 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU | 36256AAS1 | ABS-O | 0.67% | $5M | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAL2 | ABS-O | 0.36% | $1M | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAL2 | ABS-O | 0.30% | $1.5M | Jul 31, 2026 | full (397 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAL2 | ABS-O | 0.14% | $276K | Jun 30, 2026 | full (384 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GS MORTGAGE SECURITIES CORP | 3623413E7 | ABS-O | 0.12% | $153K | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GS MORTGAGE SECURITIES CORP | 36242DUQ4 | ABS-O | 0.11% | $60.2K | Jul 31, 2026 | full (165 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE | 36258BAS7 | ABS-O | 0.06% | $1.5M | May 29, 2026 | full (1,841 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GS MORTGAGE SECURITIES CORP | 36242DFP3 | ABS-O | 0.01% | $17.6K | May 29, 2026 | full (158 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GS MORTGAGE SECURITIES CORP | 36228FYJ9 | ABS-O | 0.00% | $994 | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GS MORTGAGE SECURITIES CORP | 36228FCU8 | ABS-O | 0.00% | $718 | Jun 30, 2026 | full (276 positions) |
Matching position names
GS MORTGAGE SECURITIES CORP · 5GS MORTGAGE SECURITIES CORP TRUST 2024-70P · 5GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU · 2GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE · 1GS Mortgage Securities Corp. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.