# G2SF 30 YR TBA 4% APR 26 G2SF 30 YR TBA 4% APR 26      TO BE ANNOUNCED 4.00000000

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.

## Summary

- Issuer: G2SF 30 YR TBA 4% APR 26
- Class: G2SF 30 YR TBA 4% APR 26      TO BE ANNOUNCED 4.00000000
- CUSIP: 21H040640
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $151.2M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $33.9M | 19.92% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $22.8M | 12.84% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $22.5M | 91.88% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $19.4M | 217.58% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $16.3M | 24.45% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $12.2M | 315.05% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | 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](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $3.9M | 8.69% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | 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.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $633K | 7.23% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $205K | 4.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21H040640.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.