Funds holding “GSR Mortgage Loan 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.
23 positions across 14 funds, 21 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 | GSR Mortgage Loan Trust | 362290AC2 | ABS-MBS | 0.33% | $244K | Jun 30, 2026 | full (322 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | GSR Mortgage Loan Trust | 3623414D8 | ABS-MBS | 0.14% | $1.4M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | GSR Mortgage Loan Trust | 3622MPBG2 | ABS-MBS | 0.13% | $1.2M | Jun 30, 2026 | full (588 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | GSR Mortgage Loan Trust | 3623417Z6 | ABS-MBS | 0.08% | $338K | Jun 30, 2026 | full (445 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | GSR Mortgage Loan Trust | 3622NAAE0 | ABS-MBS | 0.06% | $251K | Jul 31, 2026 | full (769 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | GSR Mortgage Loan Trust | 36298NAU8 | ABS-MBS | 0.05% | $935K | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | GSR Mortgage Loan Trust | 3623417Z6 | ABS-MBS | 0.05% | $424K | Jun 30, 2026 | full (627 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | GSR Mortgage Loan Trust | 3622NAAE0 | ABS-MBS | 0.05% | $91.8K | Jun 30, 2026 | full (734 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | GSR Mortgage Loan Trust | 36242DH55 | ABS-MBS | 0.03% | $42.9K | Jun 30, 2026 | full (488 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GSR Mortgage Loan Trust | 362341MC0 | ABS-MBS | 0.02% | $132K | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GSR Mortgage Loan Trust | 36242D4W0 | ABS-MBS | 0.02% | $77K | Jun 30, 2026 | full (729 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | GSR Mortgage Loan Trust | 36242DBJ1 | ABS-MBS | 0.02% | $187K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | GSR Mortgage Loan Trust | 362290AA6 | ABS-MBS | 0.02% | $459K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | GSR Mortgage Loan Trust | 362341XE4 | ABS-MBS | 0.01% | $269K | Jun 30, 2026 | full (907 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GSR Mortgage Loan Trust | 362669AK9 | ABS-MBS | 0.01% | $43.2K | Jun 30, 2026 | full (1,422 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | GSR Mortgage Loan Trust | 36242DPB3 | ABS-MBS | 0.01% | $24.7K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSR Mortgage Loan Trust | 3623414A4 | ABS-MBS | 0.00% | $205K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSR Mortgage Loan Trust | 36242DFC2 | ABS-MBS | 0.00% | $205K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSR Mortgage Loan Trust | 36298NAY0 | ABS-MBS | 0.00% | $132K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSR Mortgage Loan Trust | 362341WX3 | ABS-MBS | 0.00% | $54.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSR Mortgage Loan Trust | 362669AS2 | ABS-MBS | 0.00% | $50.2K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GSR Mortgage Loan Trust | 36242DPF4 | ABS-MBS | 0.00% | $5.4K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | GSR Mortgage Loan Trust | 36229RJJ9 | ABS-MBS | 0.00% | $170 | Jun 30, 2026 | full (717 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.