Goldman Sachs Group, Inc. GS 4 1/8 PERP is a security (CUSIP 38141GYU2) tracked across SEC portfolio filings. 13 registered fund positions totaling $16.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $3.2M | 142.28% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.1M | 3.93% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.0M | 6.64% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.0M | 9.33% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.7M | 10.08% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.0M | 5.51% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $987K | 3.14% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $753K | 8.82% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $369K | 6.87% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $285K | 36.46% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $222K | 7.47% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $185K | 3.29% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $74K | 4.90% |