GS Finance Corp GS V0 02/17/31 Dmtn is a security (CUSIP 40058XL69) tracked across SEC portfolio filings. 6 registered fund positions totaling $51.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $24.5M | 13.74% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $22.3M | 12.93% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.1M | 14.20% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.2M | 13.68% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.0M | 6.85% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $286K | 30.35% |