As of the latest SEC filings, GS REFT 2026-FL1 ISSUER LTD. / GS REFT 2026-FL1 CO-ISSUER LLC (GSREFT) is held by 48 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $104,445,462.50 in market value, representing 0.05% of its portfolio.
Funds holding GS REFT 2026-FL1 ISSUER LTD. / GS REFT 2026-FL1 CO-ISSUER LLC (GSREFT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSREFT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.05% | $104,445,462.50 | 104,185,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.18% | $25,162,750.00 | 25,100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.23% | $15,639,000.00 | 15,600,000 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.15% | $14,300,000.00 | 14,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.66% | $9,998,200.20 | 10,000,000 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.10% | $7,757,241.60 | 7,750,000 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.13% | $7,250,000.00 | 7,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.08% | $6,977,400.00 | 6,960,000 | Mar 31, 2026 | May 29, 2026 |
|
PTOAX
PIMCO StocksPLUS Absolute Return Fund
|
MF | PIMCO | 0.37% | $5,714,250.00 | 5,700,000 | Mar 31, 2026 | May 29, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.33% | $5,001,947.30 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.07% | $4,560,372.50 | 4,549,000 | Mar 31, 2026 | May 28, 2026 |
|
PCRRX
PIMCO CommodityRealReturn Strategy Fund
|
MF | PIMCO | 0.09% | $4,210,500.00 | 4,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $4,010,000.00 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DCRE
DoubleLine Commercial Real Estate Debt ETF
|
ETF | Independent / Boutique | 0.86% | $3,508,750.00 | 3,500,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $2,496,102.25 | 2,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,402,242.56 | 2,400,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.05% | $2,101,962.24 | 2,100,000 | Mar 31, 2026 | May 27, 2026 |
|
PLCPX
PIMCO Long-Term Credit Bond Fund
|
MF | PIMCO | 0.05% | $1,804,500.00 | 1,800,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $1,750,000.00 | 1,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.10% | $1,474,677.50 | 1,471,000 | Mar 31, 2026 | May 28, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 0.74% | $1,252,339.88 | 1,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.02% | $1,248,051.13 | 1,250,000 | Mar 31, 2026 | May 26, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.07% | $1,203,000.00 | 1,200,000 | Mar 31, 2026 | May 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.67% | $1,050,000.00 | 1,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PIMCO Short-Term Portfolio
|
ETF | PIMCO | 0.50% | $1,042,600.00 | 1,040,000 | Mar 31, 2026 | May 29, 2026 |
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