GSMBS 2025-RPL3 GSMBS 2025-RPL3 A1 144A 4.1% 07-25-65

GSMBS 2025-RPL3 GSMBS 2025-RPL3 A1 144A 4.1% 07-25-65 is a security (CUSIP 362963AA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.

Summary

Issuer: GSMBS 2025-RPL3
Class: GSMBS 2025-RPL3 A1 144A 4.1% 07-25-65
CUSIP: 362963AA8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $20.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$11.1M	5.22%
Bond Fund of America	Bond Fund of America	$4.4M	0.45%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$2.9M	2.23%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$1.5M	0.70%
BlackRock Securitized Income Fund	Managed Account Series II	$714K	15.74%

More