GS MORTGAGE SECURITIES CORP TRUST 2023-FUN GSMS 2023-FUN A is a security (CUSIP 36267CAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.4M | 3.03% |
| Master Total Return Portfolio | Master Bond LLC | $3.5M | 1.86% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.8M | 19.75% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $281K | 7.72% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.64% |