Funds holding “GS Mortgage Securities Trust”
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.
54 positions across 19 funds, 37 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | GS Mortgage Securities Trust | 36251XAY3 | ABS-MBS | 1.79% | $1.9M | Jun 30, 2026 | full (161 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36251SAA6 | ABS-MBS | 0.73% | $590K | Jun 30, 2026 | full (373 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage Securities Trust | 36256AAN2 | ABS-MBS | 0.57% | $10.7M | Jun 30, 2026 | full (702 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36252SAA5 | ABS-O | 0.26% | $825K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Gs Mortgage Securities Trust | 36252SAA5 | ABS-MBS | 0.26% | $841K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE SECURITIES TRUST 2015-GC28 | 36251FAG1 | ABS-O | 0.22% | $706K | Jun 30, 2026 | full (573 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GS Mortgage Securities Trust | 36261PAZ5 | ABS-MBS | 0.22% | $880K | Jul 31, 2026 | full (464 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36258RAJ2 | ABS-MBS | 0.22% | $2.2M | Jun 30, 2026 | full (588 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GS Mortgage Securities Trust | 36258BAQ1 | ABS-MBS | 0.20% | $776K | Jul 31, 2026 | full (464 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | GS Mortgage Securities Trust | 36251SAL2 | ABS-MBS | 0.18% | $192K | Jun 30, 2026 | full (161 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GS Mortgage Securities Trust | 36273XAJ0 | ABS-MBS | 0.17% | $897K | Jun 30, 2026 | full (1,781 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GS MORTGAGE SECURITIES TRUST 2015-GC28 | 36251FAG1 | ABS-O | 0.15% | $2.5M | Jun 30, 2026 | full (494 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36256AAN2 | ABS-MBS | 0.14% | $10.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36257CAA5 | ABS-MBS | 0.13% | $10M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage Securities Trust | 36257CAA5 | ABS-MBS | 0.13% | $2.5M | Jun 30, 2026 | full (702 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36252SAA5 | ABS-O | 0.12% | $1.1M | Jun 30, 2026 | full (491 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36252CAA0 | ABS-MBS | 0.12% | $8.8M | Jun 30, 2026 | full (1,894 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAV7 | ABS-O | 0.12% | $370K | Jun 30, 2026 | full (573 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36256AAG7 | ABS-MBS | 0.11% | $8.2M | Jun 30, 2026 | full (1,894 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | GS Mortgage Securities Trust | 36251SAN8 | ABS-MBS | 0.11% | $115K | Jun 30, 2026 | full (161 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | GS Mortgage Securities Trust | 36253GAK8 | ABS-MBS | 0.10% | $390K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36256AAA0 | ABS-MBS | 0.10% | $7.5M | Jun 30, 2026 | full (1,894 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GS MORTGAGE SECURITIES TRUST 2015-GC28 | 36251FAG1 | ABS-O | 0.10% | $870K | Jun 30, 2026 | full (491 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | GS Mortgage Securities Trust | 36253GAS1 | ABS-MBS | 0.09% | $344K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36256AAL6 | ABS-MBS | 0.09% | $6.6M | Jun 30, 2026 | full (1,894 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | GS Mortgage Securities Trust | 36253GAK8 | ABS-MBS | 0.09% | $171K | Jun 30, 2026 | full (734 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GS Mortgage Securities Trust | 36273XAA9 | ABS-MBS | 0.09% | $453K | Jun 30, 2026 | full (1,781 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | GS Mortgage Securities Trust | 36253GAS1 | ABS-MBS | 0.08% | $156K | Jun 30, 2026 | full (734 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Gs Mortgage Securities Trust | 36263UAB5 | ABS-MBS | 0.07% | $239K | Jun 30, 2026 | full (11,259 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | GS Mortgage Securities Trust | 36257UAN7 | ABS-MBS | 0.07% | $281K | Jul 31, 2026 | full (769 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GS Mortgage Securities Trust | 36252SAW7 | ABS-MBS | 0.07% | $476K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GS Mortgage Securities Trust | 36273XAJ0 | ABS-MBS | 0.07% | $499K | Jun 30, 2026 | full (1,493 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | GS Mortgage Securities Trust | 36257UAN7 | ABS-MBS | 0.06% | $128K | Jun 30, 2026 | full (734 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GS Mortgage Securities Trust | 36273XAA9 | ABS-MBS | 0.06% | $481K | Jun 30, 2026 | full (1,493 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | GS MORTGAGE SECURITIES TRUST 2020-GC45 | 36258YBG2 | ABS-O | 0.06% | $357K | May 29, 2026 | full (157 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GS Mortgage Securities Trust | 36273XAJ0 | ABS-MBS | 0.06% | $399K | Jun 30, 2026 | full (1,422 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage Securities Trust | 36257CAG2 | ABS-MBS | 0.05% | $881K | Jun 30, 2026 | full (702 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Gs Mortgage Securities Trust | 36251FAG1 | ABS-MBS | 0.05% | $151K | Jun 30, 2026 | full (11,259 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | GS Mortgage Securities Trust | 36198EAS4 | ABS-MBS | 0.04% | $166K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36257CAG2 | ABS-MBS | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | GS Mortgage Securities Trust | 36257UAL1 | ABS-MBS | 0.03% | $236K | Jun 30, 2026 | full (1,176 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | GS Mortgage Securities Trust | 36251SAQ1 | ABS-MBS | 0.03% | $36.7K | Jun 30, 2026 | full (161 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | GS Mortgage Securities Trust | 36255WAA3 | ABS-MBS | 0.03% | $850K | Jun 30, 2026 | full (907 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GS Mortgage Securities Trust | 36273XAA9 | ABS-MBS | 0.03% | $215K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36256AAS1 | ABS-MBS | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36252CAG7 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | GS Mortgage Securities Trust | 36251SAS7 | ABS-MBS | 0.02% | $18.4K | Jun 30, 2026 | full (161 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage Securities Trust | 36255WAA3 | ABS-MBS | 0.01% | $850K | Jun 30, 2026 | full (1,894 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GS MORTGAGE SECURITIES TRUST 2014-GC20 | 36252WAG3 | ABS-O | 0.01% | $148K | Jun 30, 2026 | full (494 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | GS Mortgage Securities Trust | 36251SAU2 | ABS-MBS | 0.01% | $8.9K | Jun 30, 2026 | full (161 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Gs Mortgage Securities Trust | 36251SAU2 | ABS-MBS | 0.00% | $6.5K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Gs Mortgage Securities Trust | 36255WAJ4 | ABS-MBS | 0.00% | $965 | Jun 30, 2026 | full (11,259 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAF1 | ABS-O | 0.00% | $80 | Jun 30, 2026 | full (491 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GS Mortgage Securities Trust | 36252TAT2 | ABS-MBS | 0.00% | $19 | Jun 30, 2026 | full (729 positions) |
Matching position names
GS Mortgage Securities Trust · 40Gs Mortgage Securities Trust · 5GS MORTGAGE SECURITIES TRUST 2015-GS1 · 3GS MORTGAGE SECURITIES TRUST 2015-GC28 · 3GS MORTGAGE SECURITIES TRUST 2016-GS3 · 1GS MORTGAGE SECURITIES TRUST 2014-GC20 · 1GS MORTGAGE SECURITIES TRUST 2020-GC45 · 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.