Pnmac Gmsr Issuer Trust PNMAC GMSR ISSUER TRUST 2024-GT1

Pnmac Gmsr Issuer Trust PNMAC GMSR ISSUER TRUST 2024-GT1 is a security (CUSIP 69354WAJ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $57.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Pnmac Gmsr Issuer Trust
Class: PNMAC GMSR ISSUER TRUST 2024-GT1
CUSIP: 69354WAJ5
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $57.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Global Opportunities Portfolio	Global Opportunities Portfolio	$41.1M	30.60%
Calvert Bond Fund	Calvert Social Investment Fund	$7.5M	17.71%
Morgan Stanley Mortgage Securities Trust	MORGAN STANLEY MORTGAGE SECURITIES TRUST	$4.0M	67.51%
Morgan Stanley Income Opportunities Fund	Morgan Stanley Income Opportunities Fund	$3.0M	87.70%
Core Bond Portfolio	Core Bond Portfolio	$2.1M	28.03%

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