G2SF 30YR TBA 6.5% MAY 26 G2SF 30YR TBA 6.5% MAY 26 TO BE ANNOUNCED 6.50000000

G2SF 30YR TBA 6.5% MAY 26 G2SF 30YR TBA 6.5% MAY 26 TO BE ANNOUNCED 6.50000000 is a security (CUSIP 21H062651) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.2M via N-PORT as of 2026-04-30.

Summary

Issuer: G2SF 30YR TBA 6.5% MAY 26
Class: G2SF 30YR TBA 6.5% MAY 26 TO BE ANNOUNCED 6.50000000
CUSIP: 21H062651
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $38.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$25.4M	14.94%
Putnam Income Fund	Putnam Income Fund	$11.5M	115.68%
PIMCO Strategic Income Fund, Inc.	PIMCO Strategic Income Fund, Inc.	$622K	29.20%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$359K	28.81%
PIMCO Global StocksPLUS & Income Fund	PIMCO Global StocksPLUS & Income Fund	$311K	31.90%

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