GSPA MONETIZATION TRUST GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 is a security (CUSIP 36298GAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.0M | 12.46% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.7M | 32.18% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.6M | 23.99% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.6M | 19.16% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $757K | 19.90% |