GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 1.948% 10-21-27/26 is a security (CUSIP 38141GYM0) tracked across SEC portfolio filings. 16 registered fund positions totaling $88.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $32.8M | 1.24% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $9.9M | 110.48% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $9.6M | 33.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.5M | 4.02% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.4M | 25.00% |
| Master Total Return Portfolio | Master Bond LLC | $7.9M | 4.18% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $5.4M | 21.86% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.91% |
| Bond Fund of America | Bond Fund of America | $996K | 0.10% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $908K | 24.45% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $862K | 1.85% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $493K | 28.19% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $356K | 42.94% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $322K | 8.80% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $172K | 10.92% |