GS Finance Corp GS V0 02/17/31 DmtN is a security (CUSIP 40058XL51) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.7M | 6.60% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $10.7M | 6.21% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $988K | 6.82% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $575K | 6.56% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $492K | 3.29% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $137K | 14.53% |