Goldman Sachs Group, Inc. GS V3.65 PERP U is a security (CUSIP 38144GAG6) tracked across SEC portfolio filings. 12 registered fund positions totaling $39.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $16.0M | 19.48% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $15.9M | 110.25% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $3.0M | 11.22% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.6M | 104.82% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $990K | 89.81% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $751K | 30.38% |
| Putnam Income Fund | Putnam Income Fund | $349K | 3.51% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $185K | 0.79% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $150K | 9.01% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $129K | 41.43% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $123K | 2.18% |
| Putnam Global Income Trust | Putnam Global Income Trust | $57K | 2.64% |