GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 is a security (CUSIP 36277LAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.6M | 43.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.69% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $95K | 1.24% |