GS Finance Corp GS V0 01/15/31 Dmtn is a security (CUSIP 40058WV86) tracked across SEC portfolio filings. 4 registered fund positions totaling $68.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $42.9M | 24.14% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $23.0M | 13.36% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2.1M | 24.10% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $221K | 23.41% |