GCAT 2025-NQM1 A1 144A GCAT 2025-NQM1 TRUST

GCAT 2025-NQM1 A1 144A GCAT 2025-NQM1 TRUST is a security (CUSIP 36171GAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$9.4M5.38%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$2.8M5.18%
T. Rowe Price Spectrum Income FundT. ROWE PRICE SPECTRUM FUND, INC.$1.3M2.14%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$1.1M4.75%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$141K0.33%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$127K5.61%

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