Loandepot GMSR Master Trust LOANDEPOT GMSR Master Trust is a security (CUSIP 53946TAF9) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $20.3M | 15.12% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $2.7M | 45.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $502K | 2.75% |