Loandepot GMSR Master Trust LOANDEPOT GMSR Trust is a security (CUSIP 53946TAD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $94.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $78.4M | 58.33% |
| Calvert Bond Fund | Calvert Social Investment Fund | $11.1M | 26.18% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $5.0M | 84.24% |