Funds holding “GS Mortgage-Backed 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.
44 positions across 11 funds, 32 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage-Backed Securities Trust | 36261WAP2 | ABS-MBS | 1.25% | $23.3M | Jun 30, 2026 | full (702 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ2 | 36264DAX4 | ABS-O | 0.59% | $740K | Jun 30, 2026 | full (276 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage-Backed Securities Trust | 36274UAM8 | ABS-MBS | 0.58% | $10.8M | Jun 30, 2026 | full (702 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAF5 | ABS-O | 0.57% | $1.8M | Jun 30, 2026 | full (573 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 36262JBR5 | ABS-O | 0.53% | $666K | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAL2 | ABS-O | 0.42% | $1.3M | Jun 30, 2026 | full (573 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GS Mortgage-Backed Securities Trust | 362934AB7 | ABS-O | 0.26% | $1M | Jul 31, 2026 | full (464 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage-Backed Securities Trust | 36261WAR8 | ABS-MBS | 0.25% | $4.8M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36273BAH2 | ABS-MBS | 0.23% | $17.1M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage-Backed Securities Trust | 36274UAL0 | ABS-MBS | 0.20% | $3.7M | Jun 30, 2026 | full (702 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GS Mortgage-Backed Securities Trust | 36275JAF7 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GS Mortgage-Backed Securities Trust | 36273GAD0 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAL2 | ABS-O | 0.19% | $1.7M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAE8 | ABS-O | 0.18% | $578K | Jun 30, 2026 | full (573 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36260AAU0 | ABS-MBS | 0.18% | $13.6M | Jun 30, 2026 | full (1,894 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAF8 | ABS-O | 0.17% | $1.5M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAE8 | ABS-O | 0.16% | $499K | Jun 30, 2026 | full (573 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36274TAH2 | ABS-MBS | 0.14% | $10.7M | Jun 30, 2026 | full (1,894 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AG8 | ABS-O | 0.14% | $445K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AG8 | ABS-O | 0.12% | $1.1M | Jun 30, 2026 | full (491 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36272UAG3 | ABS-MBS | 0.12% | $9.1M | Jun 30, 2026 | full (1,894 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAL2 | ABS-O | 0.11% | $1.9M | Jun 30, 2026 | full (494 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36273BAG4 | ABS-MBS | 0.11% | $8.5M | Jun 30, 2026 | full (1,894 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAF5 | ABS-O | 0.11% | $1.8M | Jun 30, 2026 | full (494 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GS Mortgage-Backed Securities Trust | 36267EAD3 | ABS-MBS | 0.10% | $714K | Jun 30, 2026 | full (1,422 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AH6 | ABS-O | 0.10% | $320K | Jun 30, 2026 | full (573 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GS Mortgage-Backed Securities Trust | 36262LAB6 | ABS-MBS | 0.09% | $642K | Jun 30, 2026 | full (1,422 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AH6 | ABS-O | 0.09% | $788K | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAE8 | ABS-O | 0.09% | $746K | Jun 30, 2026 | full (491 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 362972AM3 | ABS-MBS | 0.07% | $324K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 362972AM3 | ABS-MBS | 0.07% | $5.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36272UAF5 | ABS-MBS | 0.06% | $4.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36274TAG4 | ABS-MBS | 0.06% | $4.1M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage-Backed Securities Trust | 36261WAQ0 | ABS-MBS | 0.05% | $1M | Jun 30, 2026 | full (702 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 | 36272UAE8 | ABS-O | 0.05% | $853K | Jun 30, 2026 | full (494 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GS Mortgage-Backed Securities Trust | 36273GAA6 | ABS-MBS | 0.04% | $298K | Jun 30, 2026 | full (1,493 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAE8 | ABS-O | 0.03% | $499K | Jun 30, 2026 | full (494 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36260AAQ9 | ABS-MBS | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 362972AL5 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 362972AL5 | ABS-MBS | 0.02% | $87.2K | Jun 30, 2026 | full (445 positions) |
| BKT BlackRock Income Trust Taxable Bonds | GS Mortgage-Backed Securities Trust | 36267EAD3 | ABS-MBS | 0.01% | $59.5K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | GS Mortgage-Backed Securities Trust | 36262LAB6 | ABS-MBS | 0.01% | $58.4K | Jun 30, 2026 | full (434 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GS Mortgage-Backed Securities Trust | 36261WAH0 | ABS-MBS | 0.01% | $123K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GS Mortgage-Backed Securities Trust | 36260AAP1 | ABS-MBS | 0.01% | $395K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
GS Mortgage-Backed Securities Trust · 27GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4 · 6GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 · 4GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 · 4GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ2 · 1GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 · 1GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 · 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.