GGAMMT 2025-1A GGAMMT 2025-1A A 144A 5.923% 09-30-60 is a security (CUSIP 36173XAA0) tracked across SEC portfolio filings. 11 registered fund positions totaling $94.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.8M | 7.61% |
| American Balanced Fund | American Balanced Fund | $21.2M | 0.80% |
| Bond Fund of America | Bond Fund of America | $17.4M | 1.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.2M | 5.72% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.3M | 2.94% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.8M | 24.72% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $998K | 7.38% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $908K | 25.09% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $743K | 19.21% |