G2SF 30 YR TBA 4% APR 26 G2SF 30 YR TBA 4% APR 26 TO BE ANNOUNCED 4.00000000 is a security (CUSIP 21H040640) tracked across SEC portfolio filings. 13 registered fund positions totaling $151.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $33.9M | 19.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $22.8M | 12.84% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $22.5M | 91.88% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $19.4M | 217.58% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $16.3M | 24.45% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $12.2M | 315.05% |
| SFT Core Bond Fund | Securian Funds Trust | $6.3M | 149.88% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $5.8M | 187.43% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.9M | 8.69% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.7M | 7.56% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $3.5M | 162.80% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $633K | 7.23% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $205K | 4.41% |