NJ Trust 2023-GSP is a security (CUSIP 65486XAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.5M | 9.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.2M | 2.94% |
| Master Total Return Portfolio | Master Bond LLC | $2.5M | 1.33% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.49% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $412K | 5.59% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $285K | 2.85% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $103K | 4.57% |