As of the latest SEC filings, GSAA HOME EQUITY TRUST (GSAA) is held by 132 institutional funds. The largest fund shareholder is PIMCO Dynamic Bond Fund (PUBAX), holding an estimated $17,222,065.06 in market value, representing 0.66% of its portfolio.
Funds holding GSAA HOME EQUITY TRUST (GSAA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSAA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.66% | $17,222,065.06 | 31,411,890 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,052,439.53 | 33,722,346 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,264,104.73 | 12,529,799 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,248,529.43 | 21,034,625 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,885,243.80 | 18,053,729 | Mar 31, 2026 | May 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.11% | $3,229,517.95 | 10,455,555 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,153,316.82 | 5,751,438 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $2,717,165.00 | 13,452,784 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,488,763.86 | 9,948,831 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,378,684.89 | 9,075,753 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $2,228,238.08 | 5,135,671 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,169,168.86 | 8,677,981 | Mar 31, 2026 | May 29, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.29% | $2,110,239.12 | 3,953,161 | Mar 31, 2026 | May 28, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,980,377.18 | 5,870,825 | Mar 31, 2026 | May 29, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $1,950,703.65 | 5,164,474 | Mar 31, 2026 | May 28, 2026 |
|
PMOYX
Putnam Mortgage Opportunities Fund
|
MF | Independent / Boutique | 0.47% | $1,941,100.35 | 8,168,958 | Feb 28, 2026 | Apr 23, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.20% | $1,839,111.27 | 9,105,507 | Mar 31, 2026 | May 27, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.15% | $1,832,454.81 | 10,214,073 | Feb 28, 2026 | Apr 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,743,316.57 | 6,832,854 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $1,714,621.64 | 8,014,618 | Mar 31, 2026 | May 29, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,701,067.32 | 7,951,261 | Mar 31, 2026 | May 27, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.06% | $1,627,775.65 | 4,825,538 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,590,472.83 | 7,363,062 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.06% | $1,470,242.88 | 1,613,357 | Apr 30, 2026 | Jun 26, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.14% | $1,452,428.51 | 8,370,936 | Mar 31, 2026 | May 29, 2026 |
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