As of the latest SEC filings, GGAM MASTER TRUST US LLC (GGAMMT) is held by 50 institutional funds. The largest fund shareholder is Fidelity Series Investment Grade Bond Fund (FSIGX), holding an estimated $52,679,533.31 in market value, representing 0.13% of its portfolio.
Funds holding GGAM MASTER TRUST US LLC (GGAMMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGAMMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.13% | $52,679,533.31 | 51,525,572 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.12% | $50,933,481.95 | 49,817,768 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $30,064,676.21 | 29,406,100 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.12% | $27,014,906.51 | 26,423,137 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.11% | $26,991,625.83 | 26,400,366 | Feb 28, 2026 | Apr 24, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.15% | $25,030,794.37 | 25,121,294 | Mar 31, 2026 | May 29, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $22,687,458.28 | 22,124,026 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $21,194,827.12 | 21,203,860 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $17,396,952.05 | 17,404,366 | Mar 31, 2026 | May 28, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.13% | $15,896,051.50 | 15,547,844 | Feb 28, 2026 | Apr 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $13,102,974.52 | 13,150,349 | Mar 31, 2026 | May 22, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.06% | $12,190,743.66 | 12,195,939 | Mar 31, 2026 | May 28, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.12% | $9,391,428.19 | 9,185,706 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.02% | $7,165,794.75 | 7,008,826 | Feb 28, 2026 | Apr 24, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $7,030,085.78 | 7,040,111 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Investment Grade Bond Portfolio
|
ETF | Independent / Boutique | 0.13% | $6,628,995.04 | 6,650,021 | Mar 31, 2026 | May 26, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.17% | $6,338,859.58 | 6,341,562 | Mar 31, 2026 | May 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.03% | $6,257,244.02 | 6,259,911 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Investment Grade Bond II Portfolio
|
ETF | Independent / Boutique | 0.14% | $4,847,396.10 | 4,862,771 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Investment Grade Central Fund
|
ETF | Fidelity | 0.14% | $4,440,431.88 | 4,454,516 | Mar 31, 2026 | May 26, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.54% | $4,339,032.61 | 4,354,720 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.01% | $3,878,584.44 | 3,880,237 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $3,721,226.26 | 3,726,533 | Apr 30, 2026 | Jun 26, 2026 |
|
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.07% | $3,047,912.31 | 3,049,212 | Mar 31, 2026 | May 28, 2026 |
|
MCBZX
Core Bond Series
|
MF | Manning & Napier | 0.48% | $2,937,886.67 | 2,948,509 | Mar 31, 2026 | May 28, 2026 |
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