GS REFT 2026-FL1 Issuer Ltd is a security (CUSIP 36274DAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.0M | 3.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $998K | 0.56% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $852K | 20.50% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $300K | 23.14% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $175K | 10.38% |