As of the latest SEC filings, GS MORTGAGE SECURITIES CORP. (GSMSC) is held by 1,202 institutional funds. The largest fund shareholder is PGIM Total Return Bond Fund (PDBCX), holding an estimated $40,050,549.00 in market value, representing 0.08% of its portfolio.
Funds holding GS MORTGAGE SECURITIES CORP. (GSMSC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSMSC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.08% | $40,050,549.00 | 42,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.07% | $38,743,070.92 | 40,480,760 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $36,488,541.15 | 40,305,687 | Mar 31, 2026 | May 29, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.05% | $34,499,358.57 | 36,094,229 | Feb 28, 2026 | Apr 24, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.22% | $31,716,994.74 | 32,020,000 | Feb 27, 2026 | Apr 23, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.07% | $31,532,707.22 | 32,957,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.12% | $30,020,613.06 | 30,190,161 | Feb 28, 2026 | Apr 29, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.24% | $29,130,119.30 | 29,428,254 | Mar 31, 2026 | May 15, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.09% | $27,955,892.74 | 30,503,000 | Mar 31, 2026 | May 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.06% | $26,075,209.63 | 26,083,452 | Feb 28, 2026 | Apr 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $24,825,463.75 | 25,225,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.04% | $23,280,330.82 | 23,655,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $23,235,738.04 | 24,620,000 | Mar 31, 2026 | May 15, 2026 |
|
BUBIX
Baird Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.25% | $22,855,878.90 | 23,032,000 | Mar 31, 2026 | May 15, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 4.52% | $20,023,920.00 | 20,000,000 | Mar 31, 2026 | May 22, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $18,199,895.92 | 19,842,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.18% | $16,985,542.81 | 17,183,990 | Mar 31, 2026 | May 27, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.14% | $16,677,300.88 | 16,878,197 | Mar 31, 2026 | May 15, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.10% | $16,180,527.10 | 16,331,746 | Feb 28, 2026 | Apr 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $15,289,153.38 | 16,200,000 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $15,203,480.29 | 15,638,644 | Mar 31, 2026 | May 29, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.03% | $14,580,182.37 | 16,663,256 | Apr 30, 2026 | Jun 26, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.10% | $14,284,458.28 | 14,449,334 | Feb 27, 2026 | Apr 23, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $14,257,053.96 | 14,402,969 | Mar 31, 2026 | May 15, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $14,133,017.40 | 14,339,000 | Mar 31, 2026 | May 28, 2026 |
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