Funds holding “GSAA Home Equity 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.
4 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | GSAA Home Equity Trust | 36244SAF5 | ABS-MBS | 0.08% | $277K | Jun 30, 2026 | full (729 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | GSAA Home Equity Trust | 36228FT55 | ABS-MBS | 0.06% | $262K | Jun 30, 2026 | full (717 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | GSAA Home Equity Trust | 362348AS3 | ABS-O | 0.05% | $93.2K | Jun 30, 2026 | full (734 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | GSAA Home Equity Trust | 3622EBAB4 | ABS-MBS | 0.01% | $253K | Jun 30, 2026 | full (907 positions) |
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.