As of the latest SEC filings, GCCT 2022-1A A 1.97% 01/15/27 (GOLCCT) is held by 9 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $216,778,445.10 in market value, representing 0.10% of its portfolio.
Funds holding GCCT 2022-1A A 1.97% 01/15/27 (GOLCCT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOLCCT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.10% | $216,778,445.10 | 220,500,000 | Mar 31, 2026 | May 29, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.22% | $34,605,901.44 | 35,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.33% | $34,409,277.00 | 35,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.38% | $32,541,344.82 | 33,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 0.10% | $6,881,855.40 | 7,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.23% | $1,966,244.40 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TSDUX
Ultra-Short Term Fixed Income Fund
|
MF | Morgan Stanley | 0.36% | $1,081,600.30 | 1,100,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CUSDX
Six Circles Ultra Short Duration Fund
|
MF | Independent / Boutique | 0.11% | $982,855.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CUTAX
Six Circles Tax Aware Ultra Short Duration Fund
|
MF | Independent / Boutique | 0.12% | $982,855.00 | 1,000,000 | Mar 31, 2026 | May 28, 2026 |
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