GSMS TRUST 2024-FAIR GSMS 2024 FAIR E 144A is a security (CUSIP 36270JAJ4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $4.0M | 152.27% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $1.8M | 50.99% |