As of the latest SEC filings, GSR MORTGAGE LOAN TRUST (GSR) is held by 403 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $17,325,529.34 in market value, representing 0.06% of its portfolio.
Funds holding GSR MORTGAGE LOAN TRUST (GSR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $17,325,529.34 | 37,297,005 | Mar 31, 2026 | May 28, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.55% | $9,029,414.12 | 42,649,434 | Apr 30, 2026 | Jun 25, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $8,640,360.48 | 43,700,645 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $8,275,382.86 | 8,940,848 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $7,266,326.18 | 34,126,079 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,593,053.91 | 10,628,770 | Mar 31, 2026 | May 28, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.46% | $5,795,787.38 | 10,130,855 | Feb 28, 2026 | Apr 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $5,438,715.56 | 15,942,001 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $4,488,591.48 | 22,702,102 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,212,467.38 | 28,008,092 | Mar 31, 2026 | May 28, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.03% | $3,815,148.65 | 19,296,007 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,148,226.93 | 9,291,711 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.12% | $2,945,968.07 | 15,461,340 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.06% | $2,530,865.92 | 13,876,872 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $2,510,569.89 | 2,853,160 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.10% | $2,311,244.22 | 3,291,395 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,169,813.31 | 3,988,008 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,081,542.15 | 6,815,165 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,022,942.45 | 2,130,893 | Mar 31, 2026 | May 29, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.05% | $1,934,337.09 | 3,615,662 | Mar 31, 2026 | May 28, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.21% | $1,906,713.74 | 3,438,908 | Mar 31, 2026 | May 27, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.07% | $1,709,029.65 | 2,329,446 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.07% | $1,682,901.25 | 1,800,920 | Mar 31, 2026 | Jun 1, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.18% | $1,397,355.73 | 1,586,303 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.16% | $1,271,127.09 | 5,506,619 | Mar 31, 2026 | May 29, 2026 |
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