GS Mortgage Securities Trust GS Mortgage Securities Corp II is a security (CUSIP 36269JAL2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $3.8M | 77.24% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 40.29% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.0M | 50.52% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $276K | 20.71% |