Funds holding “GSAMP 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.
18 positions across 7 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | GSAMP Trust | 36242DWF6 | ABS-O | 2.31% | $1.7M | Jun 30, 2026 | full (322 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | GSAMP Trust | 36244KAF2 | ABS-O | 1.76% | $12.6M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | GSAMP Trust | 362341KG3 | ABS-O | 1.66% | $11.9M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GSAMP Trust | 362437AF2 | ABS-O | 0.76% | $14.3M | Jun 30, 2026 | full (702 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GSAMP Trust | 3622MGAD0 | ABS-O | 0.29% | $998K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 362334PK4 | ABS-O | 0.12% | $8.6M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GSAMP Trust | 362341BT5 | ABS-O | 0.06% | $1.1M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | GSAMP Trust | 3622MAAA9 | ABS-O | 0.02% | $606K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 3622MAAE1 | ABS-O | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | GSAMP Trust | 362463AD3 | ABS-MBS | 0.02% | $202K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 3622MHAB2 | ABS-O | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 36245TAD7 | ABS-O | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 36228F6S0 | ABS-O | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 3622MHAC0 | ABS-O | 0.01% | $411K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 3622MAAA9 | ABS-O | 0.01% | $379K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | GSAMP Trust | 36245YAC8 | ABS-O | 0.00% | $121K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 362334PJ7 | ABS-O | 0.00% | $241K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSAMP Trust | 36242DKL6 | ABS-O | 0.00% | $99.4K | Jun 30, 2026 | full (1,894 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.