As of the latest SEC filings, GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A (GSMBS) is held by 202 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $238,917,213.45 in market value, representing 0.11% of its portfolio.
Funds holding GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A (GSMBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSMBS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.11% | $238,917,213.45 | 256,814,851 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.11% | $50,050,633.88 | 53,800,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.13% | $40,041,268.64 | 40,251,195 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.20% | $16,356,406.60 | 16,329,231 | Mar 31, 2026 | May 28, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.34% | $13,350,217.12 | 13,335,124 | Mar 31, 2026 | May 29, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $12,557,011.74 | 12,799,757 | Mar 31, 2026 | May 15, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $10,864,075.20 | 10,903,447 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $10,117,756.94 | 10,303,116 | Mar 31, 2026 | May 27, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $8,078,661.46 | 8,754,653 | Mar 31, 2026 | May 22, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.45% | $7,618,828.92 | 8,739,498 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.18% | $6,927,262.03 | 6,911,405 | Mar 31, 2026 | May 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.37% | $6,878,667.29 | 6,841,118 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Multi-Sector Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.07% | $6,266,795.70 | 6,304,404 | Mar 31, 2026 | May 27, 2026 |
|
LMSMX
Western Asset SMASh Series M Fund
|
MF | Franklin Templeton | 1.57% | $6,229,469.34 | 6,301,865 | Feb 27, 2026 | Apr 24, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.32% | $5,994,502.78 | 6,023,000 | Mar 31, 2026 | May 29, 2026 |
|
WDHYX
Allspring Short-Term High Income Fund
|
MF | Allspring | 0.23% | $5,871,184.86 | 5,847,818 | Feb 28, 2026 | Apr 21, 2026 |
|
JDTRX
PGIM Short-Term Corporate Bond Fund
|
MF | PGIM / Prudential | 0.07% | $5,688,322.25 | 5,722,459 | Mar 31, 2026 | May 27, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.30% | $5,623,396.35 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.29% | $5,487,866.45 | 5,500,000 | Mar 31, 2026 | May 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.12% | $4,877,045.88 | 4,853,145 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.25% | $4,735,812.33 | 4,744,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.05% | $4,724,199.83 | 4,752,551 | Mar 31, 2026 | May 27, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.47% | $4,683,895.54 | 4,660,941 | Mar 31, 2026 | May 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.03% | $4,573,679.45 | 4,551,672 | Feb 28, 2026 | Apr 27, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.24% | $4,433,032.26 | 4,417,089 | Apr 30, 2026 | Jun 26, 2026 |
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