As of the latest SEC filings, GS MTG CORPORATION TR 2024-70P (GSMS) is held by 147 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $22,898,464.51 in market value, representing 0.33% of its portfolio.
Funds holding GS MTG CORPORATION TR 2024-70P (GSMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.33% | $22,898,464.51 | 22,910,000 | Mar 31, 2026 | May 29, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.15% | $21,170,401.83 | 21,277,500 | Feb 27, 2026 | Apr 23, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $15,451,596.57 | 15,326,000 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.12% | $15,114,389.07 | 14,790,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.10% | $10,528,580.39 | 10,443,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $10,401,258.19 | 10,406,498 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.10% | $10,213,076.81 | 10,417,000 | Feb 28, 2026 | Apr 16, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $9,657,499.91 | 9,579,000 | Mar 31, 2026 | May 28, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.07% | $6,244,175.32 | 6,275,000 | Mar 31, 2026 | May 15, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 1.12% | $5,159,912.53 | 6,605,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $4,979,424.98 | 5,116,286 | Feb 28, 2026 | Apr 16, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $4,894,037.14 | 4,789,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.12% | $4,593,383.30 | 4,560,000 | Mar 31, 2026 | May 27, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.23% | $4,382,203.14 | 5,990,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $4,314,030.16 | 6,608,000 | Feb 28, 2026 | Apr 16, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 1.52% | $3,968,963.60 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $3,849,277.70 | 3,831,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $3,849,277.70 | 3,831,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.20% | $3,814,117.52 | 5,175,784 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.04% | $3,442,973.54 | 3,444,708 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,166,050.66 | 168,232,454 | Mar 31, 2026 | May 28, 2026 |
|
MXCOX
Empower Bond Index Fund
|
MF | Empower / Great-West | 0.06% | $3,099,698.13 | 3,115,000 | Mar 31, 2026 | May 20, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.10% | $2,772,662.22 | 2,774,059 | Mar 31, 2026 | May 29, 2026 |
|
JAGUX
Total Bond Market Trust
|
MF | John Hancock | 0.25% | $2,725,366.51 | 2,742,204 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,674,244.61 | 142,234,192 | Mar 31, 2026 | Jun 1, 2026 |
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