GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-RPL2 is a security (CUSIP 36269MAA9) tracked across SEC portfolio filings. 10 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.6M | 9.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.4M | 4.19% |
| Bond Fund of America | Bond Fund of America | $5.1M | 0.52% |
| American Balanced Fund | American Balanced Fund | $3.7M | 0.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.2M | 1.13% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $548K | 2.56% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $346K | 18.72% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $230K | 3.00% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $78K | 8.25% |