Goldman Sachs U.S. Mortgages Fund

Fund Profile

Fund profile

Tickers

GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$413.27 mm

Liabilities

$224.82 mm

Net assets

$188.45 mm

Number of holdings

767.00

Top 200 of 767 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae	14.03 mm	14.00 mm principal	7.44	ABS-mortgage backed security	Long	USA
Ginnie Mae	12.57 mm	13.00 mm principal	6.67	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.24 mm	11.00 mm principal	5.96	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.18 mm	12.00 mm principal	5.93	ABS-mortgage backed security	Long	USA
Ginnie Mae	11.11 mm	11.00 mm principal	5.89	ABS-mortgage backed security	Long	USA
Ginnie Mae	9.32 mm	11.00 mm principal	4.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.12 mm	10.99 mm principal	4.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	8.69 mm	8.70 mm principal	4.61	Short-term investment vehicle	Long	USA
Ginnie Mae	8.01 mm	8.00 mm principal	4.25	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	7.99 mm	8.00 mm principal	4.24	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.93 mm	9.00 mm principal	4.21	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	7.15 mm	7.00 mm principal	3.80	ABS-mortgage backed security	Long	USA
Ginnie Mae	7.12 mm	7.00 mm principal	3.78	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	5.51 mm	6.00 mm principal	2.92	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.70 mm	5.00 mm principal	2.49	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.58 mm	5.00 mm principal	2.43	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	4.05 mm	4.00 mm principal	2.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.65 mm	4.00 mm principal	1.94	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.63 mm	4.37 mm principal	1.93	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.63 mm	3.63 mm principal	1.93	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.62 mm	4.16 mm principal	1.92	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.37 mm	3.24 mm principal	1.79	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	3.09 mm	3.00 mm principal	1.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.05 mm	3.67 mm principal	1.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.01 mm	3.61 mm principal	1.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.96 mm	2.96 mm principal	1.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.95 mm	2.80 mm principal	1.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.94 mm	2.85 mm principal	1.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.93 mm	3.34 mm principal	1.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.89 mm	3.30 mm principal	1.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.81 mm	3.36 mm principal	1.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.52 mm	2.92 mm principal	1.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.15 mm	2.43 mm principal	1.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.12 mm	2.43 mm principal	1.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.08 mm	1.99 mm principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.06 mm	2.36 mm principal	1.10	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.06 mm	2.00 mm principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.05 mm	2.00 mm principal	1.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	1.99 mm	2.00 mm principal	1.06	Short-term investment vehicle	Long	USA
Fannie Mae Pool	1.99 mm	2.28 mm principal	1.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	1.99 mm	2.00 mm principal	1.05	Short-term investment vehicle	Long	USA
Fannie Mae Pool	1.98 mm	1.91 mm principal	1.05	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.97 mm	2.00 mm principal	1.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.96 mm	1.88 mm principal	1.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.81 mm	2.13 mm principal	0.96	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.69 mm	1.69 mm principal	0.89	Debt	Long	USA
Fannie Mae Pool	1.61 mm	1.85 mm principal	0.86	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.59 mm	1.81 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.58 mm	1.80 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.51 mm	1.58 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.47 mm	1.59 mm principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.73 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.43 mm	1.57 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.40 mm	1.61 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.43 mm principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.32 mm	1.46 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.22 mm	1.19 mm principal	0.64	ABS-mortgage backed security	Long	USA
Pikes Peak Clo 12 Ltd	1.21 mm	1.20 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Jersey
Cantor Commercial Real Estate Lending 2019-CF3	1.20 mm	1.30 mm principal	0.64	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.20 mm	1.35 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.17 mm	1.13 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.15 mm	1.13 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.15 mm	1.17 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.13 mm	1.10 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.10 mm	1.31 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.05 mm	1.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.04 mm	994.76 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.04 mm	990.36 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.03 mm	1.23 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.03 mm	1.06 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.02 mm	987.93 k principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	996.00 k	996.22 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	965.23 k	923.74 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	939.96 k	959.59 k principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	936.00 k	931.39 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	920.97 k	964.71 k principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	919.05 k	1.02 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	914.34 k	890.00 k principal	0.49	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	897.50 k	1.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	884.83 k	984.61 k principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	882.06 k	884.62 k principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	825.31 k	821.08 k principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	819.08 k	906.72 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	813.49 k	972.36 k principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	811.61 k	899.39 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	800.75 k	914.93 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	800.59 k	920.03 k principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	797.95 k	930.52 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	777.27 k	800.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	765.01 k	762.79 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	761.35 k	800.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Apidos CLO XXXV	750.11 k	750.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	699.62 k	774.48 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	684.67 k	660.65 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	668.74 k	643.65 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	658.86 k	733.62 k principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	648.71 k	694.55 k principal	0.34	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-LTV1	628.13 k	717.71 k principal	0.33	ABS-mortgage backed security	Long	USA
Sycamore Tree CLO 2023-2 Ltd	609.67 k	600.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	603.33 k	671.65 k principal	0.32	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	597.42 k	600.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	594.22 k	596.49 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	590.38 k	646.65 k principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	573.28 k	556.20 k principal	0.30	Debt	Long	USA
Fannie Mae Pool	572.40 k	628.46 k principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	564.03 k	597.79 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	547.84 k	609.48 k principal	0.29	ABS-mortgage backed security	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	546.36 k	550.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	537.14 k	586.82 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	529.94 k	582.39 k principal	0.28	ABS-mortgage backed security	Long	USA
Cifc Funding 2023-III Ltd	511.98 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK 2022-BNK40	511.27 k	550.00 k principal	0.27	ABS-mortgage backed security	Long	USA
BlueMountain CLO XXXIII Ltd	500.78 k	500.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	499.31 k	501.06 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	497.06 k	489.12 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	496.91 k	498.39 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	495.67 k	494.23 k principal	0.26	ABS-mortgage backed security	Long	USA
Benchmark 2023-B39 Mortgage Trust	459.19 k	425.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	459.09 k	457.12 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	456.58 k	523.13 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	454.28 k	497.58 k principal	0.24	ABS-mortgage backed security	Long	USA
Benchmark 2022-B32 Mortgage Trust	440.80 k	500.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	422.58 k	427.58 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	419.65 k	452.35 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	418.90 k	420.63 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	416.40 k	434.48 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	414.80 k	411.35 k principal	0.22	ABS-mortgage backed security	Long	USA
BANK 2018-BNK10	405.74 k	420.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	404.60 k	406.93 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	399.11 k	419.90 k principal	0.21	ABS-mortgage backed security	Long	USA
COMM 2024-277P Mortgage Trust	393.81 k	375.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	393.72 k	451.59 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	383.83 k	385.45 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	381.24 k	382.23 k principal	0.20	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	370.15 k	350.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2018-L1	369.40 k	375.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	367.50 k	389.18 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	357.14 k	358.07 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	356.01 k	396.03 k principal	0.19	ABS-mortgage backed security	Long	USA
DOLP Trust 2021-NYC	355.51 k	400.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	348.63 k	380.87 k principal	0.18	ABS-mortgage backed security	Long	USA
3650R 2021-PF1 Commercial Mortgage Trust	344.41 k	400.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	342.91 k	369.60 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	341.30 k	356.59 k principal	0.18	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2017-GS7	336.81 k	350.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	335.04 k	384.70 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	333.27 k	334.24 k principal	0.18	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	329.98 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-6	329.33 k	391.56 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	315.80 k	303.01 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	309.69 k	310.49 k principal	0.16	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP	306.25 k	317.29 k principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2017-P8	300.80 k	400.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	300.34 k	300.48 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	298.58 k	286.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	295.13 k	296.16 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	293.20 k	320.34 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	291.84 k	288.97 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	286.49 k	314.55 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	282.21 k	283.37 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	281.38 k	297.98 k principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	277.15 k	275.00 k principal	0.15	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	276.11 k	300.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	272.79 k	287.55 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	270.35 k	279.70 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	262.29 k	300.52 k principal	0.14	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C25	258.15 k	250.00 k principal	0.14	ABS-mortgage backed security	Long	USA
BMO 2024-5C6 Mortgage Trust	257.42 k	250.00 k principal	0.14	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C26	255.59 k	250.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	250.01 k	250.97 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	246.20 k	282.39 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	240.66 k	253.98 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	240.56 k	257.85 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	239.74 k	238.94 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	239.22 k	239.31 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	235.72 k	247.42 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	233.90 k	243.15 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	232.02 k	250.11 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	225.98 k	225.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	221.15 k	222.01 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	214.47 k	215.03 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	208.92 k	211.98 k principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	207.47 k	1.43 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	206.87 k	984.13 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	205.14 k	221.20 k principal	0.11	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C29	205.06 k	200.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	202.07 k	217.68 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	199.71 k	208.26 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	199.03 k	209.17 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	197.49 k	200.29 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	196.33 k	206.04 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	196.07 k	214.20 k principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	194.68 k	1.15 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	192.65 k	207.91 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	188.75 k	210.56 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	188.35 k	196.43 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	186.09 k	190.71 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	184.17 k	187.07 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	180.77 k	194.24 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	178.14 k	191.13 k principal	0.09	ABS-mortgage backed security	Long	USA