Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS2 is a security (CUSIP 52476DAA5) tracked across SEC portfolio filings. 12 registered fund positions totaling $64.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $15.8M | 8.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13.2M | 7.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.50% |
| Bond Fund of America | Bond Fund of America | $10.1M | 1.02% |
| American Balanced Fund | American Balanced Fund | $4.5M | 0.17% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.8M | 2.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.7M | 1.31% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Income Fund of America | Income Fund of America | $761K | 0.05% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $634K | 48.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $580K | 0.27% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $436K | 9.11% |