GS Mortgage Securities Trust GS Mortgage Securities Corp. Trust 2025-800D is a security (CUSIP 36273XAA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $42.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $20.0M | 452.42% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.2M | 4.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.6M | 3.70% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.4M | 18.56% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $482K | 6.31% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $454K | 8.69% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $394K | 4.49% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $350K | 4.56% |
| BlackRock Securitized Income Fund | Managed Account Series II | $349K | 7.69% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $216K | 3.09% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $205K | 18.58% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.59% |