GCAT 2025-NQM4 TRUST GCAT 2025-NQM4 A1 144A 5.529% 06-25-70 is a security (CUSIP 367923AC3) tracked across SEC portfolio filings. 12 registered fund positions totaling $67.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.8M | 0.75% |
| Bond Fund of America | Bond Fund of America | $18.1M | 1.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.0M | 4.56% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.2M | 19.84% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.6M | 1.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.75% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.7M | 3.42% |
| BlackRock Securitized Income Fund | Managed Account Series II | $731K | 16.13% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $515K | 39.70% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $91K | 1.06% |