As of the latest SEC filings, GSAMP TRUST (GSAMP) is held by 106 institutional funds. The largest fund shareholder is TCW METWEST TOTAL RETURN BOND FUND (MWTRX), holding an estimated $43,316,067.94 in market value, representing 0.15% of its portfolio.
Funds holding GSAMP TRUST (GSAMP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSAMP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.15% | $43,316,067.94 | 57,445,158 | Mar 31, 2026 | May 27, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 1.06% | $20,697,238.24 | 33,256,846 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $14,897,129.37 | 32,368,661 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.04% | $11,883,498.30 | 12,262,852 | Mar 31, 2026 | May 27, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $11,449,916.95 | 13,200,403 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $11,302,305.87 | 20,704,130 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.35% | $9,412,568.61 | 15,124,353 | Mar 31, 2026 | May 27, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.06% | $7,723,609.45 | 8,904,410 | Mar 31, 2026 | May 29, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.08% | $7,555,958.85 | 8,015,414 | Feb 28, 2026 | Apr 29, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.19% | $6,446,273.35 | 6,632,600 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.05% | $5,707,722.77 | 9,171,313 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.05% | $4,338,313.41 | 4,362,566 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,488,423.42 | 5,665,909 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $3,156,499.60 | 6,406,207 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,909,520.33 | 5,753,855 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.08% | $2,856,822.31 | 3,116,594 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,596,934.11 | 5,705,875 | Apr 30, 2026 | Jun 26, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $2,409,701.65 | 2,482,503 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,284,155.50 | 4,620,899 | Mar 31, 2026 | May 29, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $2,193,588.33 | 2,228,431 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.08% | $1,893,179.40 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.06% | $1,888,249.32 | 1,942,828 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.01% | $1,717,741.86 | 1,651,905 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $1,444,624.10 | 2,346,364 | Mar 31, 2026 | May 29, 2026 |
|
PIXAX
PIMCO RAE PLUS Fund
|
MF | PIMCO | 0.10% | $1,195,854.93 | 1,942,312 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)