GCAT 2026-NQM2 A1 144A GCAT 2026-NQM2 TRUST is a security (CUSIP 36173JAE3) tracked across SEC portfolio filings. 13 registered fund positions totaling $70.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $30.3M | 17.31% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.2M | 10.24% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.4M | 15.69% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.1M | 8.66% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.0M | 7.34% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.9M | 46.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 10.10% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 17.73% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.1M | 1.76% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $900K | 0.53% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $547K | 1.26% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $396K | 17.45% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $300K | 8.76% |