C000165351 Holdings — Global Atlantic Goldman Sachs Core Fixed Income Portfolio

All 455 reported holdings of Global Atlantic Goldman Sachs Core Fixed Income Portfolio (C000165351) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Colchester Street Trust2.93%$1.63M
United States Treasury Bonds2.82%$1.57M
Federal National Mortgage Association2.70%$1.51M
United States Treasury Bonds2.51%$1.40M
Federal Home Loan Mortgage Corp.2.32%$1.29M
United States Treasury Notes1.97%$1.10M
Federal National Mortgage Association1.83%$1.02M
Federal National Mortgage Association1.78%$991.84K
Government National Mortgage Association1.38%$771.56K
Federal National Mortgage Association1.38%$768.74K
Federal National Mortgage Association1.37%$762.48K
Government National Mortgage Association1.32%$736.54K
Government National Mortgage Association1.26%$700.72K
Federal National Mortgage Association1.25%$698.70K
Federal National Mortgage Association1.23%$684.22K
Federal National Mortgage Association1.19%$666.30K
Government National Mortgage Association1.05%$586.00K
Federal Home Loan Mortgage Corp.1.04%$581.36K
United States Treasury Notes0.94%$522.01K
Federal Home Loan Banks0.81%$449.84K
Federal Farm Credit Banks0.76%$425.00K
Federal National Mortgage Association0.76%$424.78K
Government National Mortgage Association0.75%$419.45K
Government National Mortgage Association0.71%$396.52K
United States Treasury Notes0.66%$367.62K
United States Treasury Notes0.65%$362.64K
OCP Clo 2017-14 Ltd / LLC0.63%$350.03K
Federal Farm Credit Banks0.60%$334.70K
Wonder Lake Park Clo Ltd.0.58%$325.14K
Wells Fargo & Co.0.58%$322.75K
Federal Home Loan Mortgage Corp.0.57%$319.26K
Barclays Dryrock Issuance Trust0.54%$300.06K
Sixth Street Clo XVI Ltd.0.54%$299.20K
Government National Mortgage Association0.53%$294.53K
United States Treasury Notes0.52%$289.09K
Fidelity Grand Harbour Clo 2023-1 DAC0.51%$286.01K
Government National Mortgage Association0.51%$285.40K
Pernod Ricard International Finance Llc0.51%$285.04K
Sound Point Euro Clo 14 Funding Designated Activity Co.0.51%$284.27K
Regatta 30 Funding Ltd.0.49%$275.18K
Oha Credit Funding 7 Ltd.0.49%$275.01K
Texas Debt Capital Clo 2025-1 Ltd.0.49%$274.01K
Federal Farm Credit Banks0.49%$271.15K
Belmont Park CLO0.48%$270.00K
Federal National Mortgage Association0.47%$261.85K
Dewolf Park Clo Ltd.0.47%$259.30K
UBS Group AG0.46%$255.00K
Eagle Funding Luxco S.a.r.l.0.45%$250.57K
Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC0.45%$250.29K
Generate Clo 22 Ltd.0.45%$250.26K
Carval Clo Ix-C Ltd.0.45%$250.23K
Pikes Peak Clo 19(2025)0.45%$250.11K
Apidos Clo Xv Ltd.0.45%$249.50K
Warwick Capital Clo 1 Ltd.0.45%$249.50K
Babson CLO Ltd0.45%$249.19K
Alphabet Inc.0.45%$248.26K
Federal National Mortgage Association0.44%$246.33K
J.p. Morgan Mortgage Trust 2024-Vis20.43%$239.86K
Illinois St0.42%$235.53K
Salesforce Inc.0.41%$229.57K
Morgan Stanley Capital I Trust 2020-Hr80.40%$225.61K
JPMorgan Chase & Co.0.40%$225.00K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.40%$222.41K
Bank of America Corp.0.40%$222.09K
Meta Platforms Inc0.40%$220.83K
Rogers Communications Inc.0.38%$212.33K
California St0.38%$209.91K
Salesforce Inc.0.37%$208.42K
Banco Santander SA0.37%$204.90K
Barclays PLC0.36%$202.43K
Mars Inc.0.36%$202.03K
Irv Trust 2025-200p0.36%$201.85K
Oracle Corp.0.36%$200.09K
Citigroup Inc.0.36%$200.03K
Bain Capital Credit Clo 2019-10.36%$199.92K
Bfld Commercial Mortgage Trust 2025-660f0.36%$199.60K
Chile (Republic Of)0.35%$197.45K
United States Treasury Bonds0.35%$196.34K
Mexico City Airport Trust0.35%$196.17K
United States Treasury Bonds0.35%$196.06K
Crown Castle Inc.0.34%$191.15K
United States Treasury Bonds0.33%$185.31K
Assurant Inc.0.33%$183.30K
Sutter Health0.32%$178.94K
Air Lease Corporation0.31%$174.72K
Entergy Corporation0.31%$173.98K
Federal National Mortgage Association0.31%$171.85K
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm40.30%$168.66K
United States Treasury Bonds0.30%$165.96K
B.A.T. Capital Corporation0.30%$165.89K
Colt 2025-8 Mortgage Loan Trust0.29%$160.35K
Marriott International, Inc.0.29%$160.24K
Federal National Mortgage Association0.28%$156.90K
Morgan Stanley0.28%$156.78K
United States Treasury Bonds0.28%$156.32K
Bank5 2024-5yr90.28%$155.47K
Federal National Mortgage Association0.28%$154.09K
Connecticut Avenue Securities Trust 2026-R010.28%$153.90K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.28%$153.75K
Adventist Health Systems (West)0.28%$153.49K
Prkcm 2021-Afc2 Trust0.27%$152.98K
T-Mobile USA, Inc.0.27%$152.75K
Rock Trust 2024-Cntr0.27%$152.58K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.27%$152.23K
Mars Inc.0.27%$151.59K
Durst Commercial Mortgage Trust 2025-1510.27%$151.29K
Rad Clo 27 Ltd.0.27%$150.00K
BX Trust 2018-Bilt0.27%$149.52K
Lex 2024-Bbg Mortgage Trust0.27%$149.41K
JPMorgan Chase & Co.0.27%$149.36K
Irv Trust 2025-200p0.27%$149.32K
Nyc Commercial Mortgage Trust 2025-3bp0.27%$148.91K
Phillips 660.27%$148.62K
Hyatt Hotels Corporation0.27%$148.55K
Elevance Health Inc.0.26%$147.65K
CVS Health Corp0.26%$147.31K
Freddie Mac Stacr Remic Trust 2025-Dna30.26%$146.79K
Starwood Mortgage Residential Trust 2020-20.26%$145.80K
Honda Auto Receivables 2023-4 Owner Trust0.25%$139.67K
U.S. Bancorp.0.25%$138.47K
Galaxy Pipeline Assets Bidco Ltd.0.25%$137.23K
Broadcom Inc0.25%$137.20K
Government National Mortgage Association0.24%$135.19K
Banner Health0.24%$134.44K
Amgen Inc.0.24%$133.49K
Federal National Mortgage Association0.24%$131.88K
Bmo 2024-5c4 Mortgage Trust0.23%$130.76K
Government National Mortgage Association0.23%$129.37K
Cornell University0.23%$128.88K
HCA Inc.0.23%$128.16K
Mars Inc.0.23%$126.50K
Federal National Mortgage Association0.23%$125.77K
Efmt 2026-Nqm40.22%$125.18K
Citigroup Inc.0.22%$125.00K
Barclays Dryrock Issuance Trust0.22%$124.67K
Bank of America Corp.0.22%$124.37K
General Motors Financial Company Inc0.22%$124.26K
Obx 2025-Nqm11 Trust0.22%$123.07K
Obx 2024-Nqm14 Trust0.22%$123.05K
JPMorgan Chase & Co.0.22%$122.97K
Santander Drive Auto Receivables Trust 2025-10.22%$122.22K
Capital One Financial Corp.0.22%$122.18K
Federal National Mortgage Association0.22%$120.76K
Constellation Brands, Inc.0.21%$119.63K
Regency Centers, L.P.0.21%$119.13K
JPMorgan Chase & Co.0.21%$117.49K
Westpac Banking Corp.0.21%$115.37K
Mplx LP0.21%$115.21K
The Campbells Co.0.20%$113.61K
Government National Mortgage Association0.20%$112.40K
NXP B V / NXP Funding LLC & NXP USA Inc0.20%$112.19K
Government National Mortgage Association0.20%$112.06K
CommonSpirit Health0.20%$111.74K
General Motors Financial Company Inc0.20%$111.34K
Indonesia (Republic of)0.20%$110.68K
T-Mobile USA, Inc.0.20%$110.30K
Morgan Stanley0.19%$108.24K
Cencora Inc0.19%$106.65K
Carrier Global Corporation0.19%$106.38K
Bank of America Corp.0.19%$106.09K
Bmo 2023-C7 Mortgage Trust0.19%$106.01K
Bbcms Mortgage Trust 2024-5c250.19%$103.69K
Boeing Co.0.19%$103.67K
Rock Trust 2024-Cntr0.18%$102.25K
Canadian Imperial Bank of Commerce0.18%$101.99K
Energy Transfer LP0.18%$101.82K
Bank 2025-Bnk500.18%$101.80K
Government National Mortgage Association0.18%$101.15K
Intel Corporation0.18%$100.81K
UK Clearing House Limited0.18%$100.49K
Sabine Pass Liquefaction, LLC0.18%$100.18K
Nyc Commercial Mortgage Trust 2025-11x0.18%$100.06K
HCA Inc.0.18%$100.00K
Bx Trust 2018-Bilt0.18%$99.96K
Wells Fargo & Co.0.18%$99.86K
Comcast Corporation0.18%$99.54K
Fidelity National Information Services Inc0.18%$99.19K
Meta Platforms Inc0.18%$98.99K
Southern California Edison Company0.18%$98.97K
Netflix, Inc.0.18%$98.84K
Fiserv Inc.0.18%$98.83K
Constellation Brands, Inc.0.18%$98.53K
Oracle Corp.0.18%$98.30K
Oracle Corp.0.18%$97.70K
Boeing Co.0.17%$97.62K
Vertiv Holdings Co0.17%$97.28K
Realty Income Corporation0.17%$95.89K
Citigroup Inc.0.17%$94.42K
7-Eleven Inc.0.17%$94.30K
Ally Financial Inc.0.17%$94.05K
Duquesne Light Holdings, Inc.0.16%$91.01K
Verus Securitization Trust 2022-10.16%$90.89K
Union Pacific Corporation0.16%$90.85K
Verizon Communications Inc.0.16%$90.81K
Bank of America Corp.0.16%$90.70K
Principal Financial Group Inc.0.16%$90.27K
Dolp Trust 2021-Nyc0.16%$89.78K
Government National Mortgage Association0.16%$89.40K
Government National Mortgage Association0.16%$89.17K
Bank of America Corp.0.16%$89.06K
M&T Bank Corporation0.16%$88.91K
JPMorgan Chase & Co.0.16%$88.72K
Oracle Corp.0.16%$88.38K
Choice Hotels International, Inc.0.16%$88.24K
The Cigna Group0.16%$86.73K
Amgen Inc.0.15%$86.25K
Oracle Corp.0.15%$86.29K
The J M Smucker Company0.15%$85.84K
Oracle Corp.0.15%$85.68K
Royal Caribbean Cruises Ltd.0.15%$85.64K
Government National Mortgage Association0.15%$85.05K
Government National Mortgage Association0.15%$82.85K
Federal Home Loan Banks0.15%$82.38K
Freddie Mac Stacr Remic Trust 2024-Dna20.15%$81.22K
CommonSpirit Health0.14%$80.76K
Bx Commercial Mortgage Trust 2024-Xl40.14%$79.94K
Royalty Pharma PLC0.14%$79.68K
Romania (Republic Of)0.14%$79.52K
AT&T Inc0.14%$79.13K
Kilroy Realty L.P.0.14%$78.35K
Oracle Corp.0.14%$77.90K
Synchrony Financial0.14%$77.64K
Williams Companies Inc. (The)0.14%$77.51K
Global Payments Inc0.14%$77.11K
Oracle Corp.0.14%$76.98K
NextEra Energy Capital Holdings Inc0.14%$75.86K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.14%$75.43K
Realty Income Corporation0.13%$75.01K
Oracle Corp.0.13%$74.64K
Principal Financial Group Inc.0.13%$74.46K
Starbucks Corp.0.13%$74.39K
Burlington Northern Santa Fe LLC0.13%$74.36K
Prologis, L.P.0.13%$74.24K
Crown Castle Inc.0.13%$74.10K
Ascension Health Alliance0.13%$74.13K
JPMorgan Chase & Co.0.13%$73.74K
W. P. Carey Inc0.13%$73.23K
Westpac Banking Corp.0.13%$73.12K
U.S. Bancorp.0.13%$71.98K
B.A.T. Capital Corporation0.13%$71.98K
Essex Portfolio Lp0.13%$70.66K
The Cigna Group0.13%$70.58K
JP Morgan Mortgage Trust0.13%$70.54K
Lowes Companies, Inc.0.13%$70.48K
Camden Property Trust0.13%$70.05K
Morgan Stanley0.12%$69.65K
Bank of America Corp.0.12%$69.27K
Carrier Global Corporation0.12%$68.77K
Boeing Co.0.12%$68.62K
Quanta Services, Inc.0.12%$68.45K
Steris Irish Finco Unlimited Company0.12%$68.07K
Boeing Co.0.12%$67.00K
Federal National Mortgage Association0.12%$66.42K
NXP B V / NXP Funding LLC & NXP USA Inc0.12%$66.05K
VMware LLC0.12%$65.84K
Bank of America Corp.0.12%$64.88K
CommonSpirit Health0.11%$63.47K
Royalty Pharma PLC0.11%$63.02K
Csmc 2021-Nqm6 Trust0.11%$62.48K
Maryland St Economic Dev Corp.0.11%$61.39K
Solventum Corp.0.11%$61.36K
Citigroup Inc.0.11%$61.27K
BX Trust 2018-Bilt0.11%$61.15K
Government National Mortgage Association0.11%$60.75K
U.S. Treasury Security Stripped Interest Security0.11%$59.58K
Rush University System for Health0.11%$59.03K
First Horizon Corporation0.10%$55.71K
Synopsys Inc0.10%$55.48K
Hewlett Packard Enterprise Co.0.10%$55.21K
PeaceHealth0.10%$54.73K
Chubb Corp. (the)0.10%$54.11K
U.S. Bancorp.0.09%$52.52K
Federal National Mortgage Association0.09%$52.18K
Morgan Stanley0.09%$51.25K
Hyundai Capital America0.09%$50.87K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.09%$50.83K
Republic Services, Inc.0.09%$50.75K
Marriott International, Inc.0.09%$50.57K
Mplx LP0.09%$50.40K
U.S. Treasury Security Stripped Interest Security0.09%$50.29K
American Homes 4 Rent0.09%$50.24K
Federal National Mortgage Association0.09%$50.03K
Federal National Mortgage Association0.09%$49.98K
Morgan Stanley0.09%$49.77K
Morgan Stanley0.09%$49.78K
The J M Smucker Company0.09%$49.83K
Uber Technologies Inc0.09%$49.59K
S&P Global Inc0.09%$49.48K
Citigroup Inc.0.09%$49.47K
Alimentation Couche-Tard Inc.0.09%$49.42K
UnitedHealth Group Inc.0.09%$49.35K
Bank of America Corp.0.09%$49.13K
Exelon Corp.0.09%$48.96K
Penske Truck Leasing Co LP / PTL Finance Corp.0.09%$48.71K
Marriott International, Inc.0.09%$48.32K
AT&T Inc0.09%$48.06K
Solventum Corp.0.09%$48.09K
Dominion Energy Inc0.09%$47.74K
NXP B V / NXP Funding LLC & NXP USA Inc0.09%$47.67K
Colt 2021-2 Mortgage Loan Trust0.09%$47.58K
Willis North America Inc.0.08%$47.33K
Invitation Homes Operating Partnership Lp0.08%$47.05K
Ingersoll Rand Inc0.08%$46.79K
Howmet Aerospace Inc0.08%$46.53K
Allegion US Holding Company Inc0.08%$45.95K
American Electric Power Co, Inc.0.08%$45.76K
Choice Hotels International, Inc.0.08%$45.40K
JPMorgan Chase & Co.0.08%$45.35K
Bank of America Corp.0.08%$45.24K
Citigroup Inc.0.08%$45.18K
Lennar Corp.0.08%$45.07K
FirstEnergy Corp.0.08%$45.04K
Pacific Gas and Electric Company0.08%$44.80K
Baylor Scott & White Holdings0.08%$44.41K
UnitedHealth Group Inc.0.08%$44.09K
Constellation Brands, Inc.0.08%$44.09K
Government National Mortgage Association0.08%$44.07K
Electronic Arts Inc.0.08%$43.50K
Jp Morgan Mortgage Trust 2024-10.08%$43.03K
Avolon Holdings Funding Ltd.0.07%$41.17K
Intercontinental Exchange, Inc.0.07%$41.04K
Coca-Cola Consolidated Inc0.07%$41.02K
Constellation Software Inc.0.07%$40.22K
RTX Corp.0.07%$39.67K
O'Reilly Automotive Inc.0.07%$39.50K
Marriott International, Inc.0.07%$39.44K
CommonSpirit Health0.07%$39.37K
Federal Farm Credit Banks0.07%$38.54K
Targa Resources Corp.0.07%$37.88K
Host Hotels & Resorts, L.P.0.07%$37.34K
Oracle Corp.0.07%$37.04K
Adventist Health Systems (West)0.06%$36.06K
Broadcom Inc0.06%$36.04K
The Campbells Co.0.06%$35.91K
Anheuser-Busch InBev Worldwide Inc.0.06%$35.58K
Agree LP0.06%$34.66K
Laboratory Corporation of America Holdings0.06%$34.09K
Federal National Mortgage Association0.06%$33.72K
Anheuser-Busch InBev Worldwide Inc.0.06%$31.45K
UK Clearing House Limited0.06%$31.41K
Morgan Stanley0.05%$30.50K
Morgan Stanley0.05%$29.82K
Board Of Trade Of The City Of Chicago, Inc.0.05%$29.74K
Romania (Republic Of)0.05%$29.69K
Romania (Republic Of)0.05%$29.41K
New Jersey St Tpk Auth0.05%$28.84K
Intel Corporation0.05%$27.93K
Poland (Republic of)0.05%$27.73K
Expedia Group Inc0.05%$26.45K
American Homes 4 Rent L P0.05%$26.40K
Avolon Holdings Funding Ltd.0.05%$26.09K
International Flavors & Fragrances Inc.0.05%$25.90K
Dell International LLC / EMC Corp.0.05%$25.52K
Maryland St Economic Dev Corp.0.05%$25.52K
Bank of America Corp.0.05%$25.51K
U.S. Treasury Security Stripped Interest Security0.05%$25.24K
Blackstone Secured Lending Fund0.04%$25.08K
Truist Financial Corp.0.04%$25.07K
U.S. Treasury Security Stripped Interest Security0.04%$24.99K
Wells Fargo & Co.0.04%$24.85K
Marathon Petroleum Corp.0.04%$24.71K
Verizon Communications Inc.0.04%$24.66K
The Toronto-Dominion Bank0.04%$24.58K
FedEx Corporation0.04%$24.56K
Blackstone Private Credit Fund0.04%$24.23K
Pacific Gas and Electric Company0.04%$24.22K
NiSource Inc.0.04%$24.09K
U.S. Treasury Security Stripped Interest Security0.04%$23.91K
Adventist Health Systems (West)0.04%$23.78K
Ameren Corp.0.04%$23.72K
VMware LLC0.04%$23.53K
Autonation, Inc.0.04%$23.52K
JPMorgan Chase & Co.0.04%$23.29K
Government National Mortgage Association0.04%$23.23K
Sutter Health0.04%$22.80K
Oracle Corp.0.04%$22.81K
Northrop Grumman Corporation0.04%$22.60K
Idex Corporation0.04%$22.55K
W. P. Carey Inc0.04%$22.36K
Energy Transfer LP0.04%$22.09K
U.S. Treasury Security Stripped Interest Security0.04%$22.04K
UDR Inc0.04%$21.15K
Oracle Corp.0.04%$21.02K
Nissan Auto Lease Trust 2023-B0.04%$20.50K
Humana Inc.0.04%$20.38K
Comcast Corporation0.04%$20.29K
UK Clearing House Limited0.04%$20.28K
Sysco Corporation0.04%$19.77K
Duke Energy Carolinas LLC0.03%$19.23K
Pacific Gas and Electric Company0.03%$18.72K
Romania (Republic Of)0.03%$18.54K
Oracle Corp.0.03%$18.14K
Nasdaq Inc0.03%$16.68K
UK Clearing House Limited0.03%$15.26K
UK Clearing House Limited0.03%$15.15K
Deutsche Bank Aktiengesellschaft0.03%$14.51K
Metropolitan Transn Auth N Y0.03%$13.99K
Keurig Dr Pepper Inc0.02%$13.24K
CubeSmart LP0.02%$13.14K
Expedia Group Inc0.02%$12.83K
UK Clearing House Limited0.02%$12.69K
UK Clearing House Limited0.02%$12.50K
Wells Fargo & Co.0.02%$10.94K
Peru (Republic Of)0.02%$10.66K
UK Clearing House Limited0.01%$6.51K
Intercontinental Exchange, Inc.0.01%$5.93K
UK Clearing House Limited0.01%$5.74K
Freddie Mac Stacr Remic Trust 2021-Dna50.01%$5.75K
Intercontinental Exchange, Inc.0.01%$4.59K
Wells Fargo Mortgage Backed Securities 2019-3 Trust0.01%$4.38K
Government National Mortgage Association0.01%$3.77K
UK Clearing House Limited0.01%$3.11K
UK Clearing House Limited0.00%$2.70K
UK Clearing House Limited0.00%$2.37K
State Street Bank And Trust Company0.00%$2.33K
UK Clearing House Limited0.00%$2.17K
UK Clearing House Limited0.00%$1.92K
UK Clearing House Limited0.00%$1.65K
UK Clearing House Limited0.00%$1.64K
UK Clearing House Limited0.00%$1.41K
UK Clearing House Limited0.00%$1.04K
UK Clearing House Limited0.00%$777
UK Clearing House Limited0.00%$495
UK Clearing House Limited0.00%$167
UK Clearing House Limited0.00%$61
Bank Of America, National Association0.00%$0
Bank Of America, National Association0.00%$5
Bank Of America, National Association0.00%$-7
Bank Of America, National Association0.00%$0
UK Clearing House Limited-0.00%$-138
UK Clearing House Limited-0.00%$-348
UK Clearing House Limited-0.00%$-1,000
UK Clearing House Limited-0.00%$-1.15K
UK Clearing House Limited-0.00%$-1.25K
UK Clearing House Limited-0.01%$-2.87K
Eurex Clearing Aktiengesellschaft-0.01%$-4.11K
UK Clearing House Limited-0.01%$-5.23K
UK Clearing House Limited-0.01%$-6.28K
UK Clearing House Limited-0.01%$-6.33K
UK Clearing House Limited-0.01%$-6.37K
UK Clearing House Limited-0.01%$-6.53K
UK Clearing House Limited-0.01%$-7.29K
Board Of Trade Of The City Of Chicago, Inc.-0.02%$-11.63K
UK Clearing House Limited-0.02%$-11.72K
UK Clearing House Limited-0.03%$-15.34K
Board Of Trade Of The City Of Chicago, Inc.-0.04%$-23.04K
UK Clearing House Limited-0.04%$-25.02K
Ice Futures Europe-0.05%$-26.01K
Board Of Trade Of The City Of Chicago, Inc.-0.05%$-26.73K
UK Clearing House Limited-0.09%$-50.08K
Board Of Trade Of The City Of Chicago, Inc.-0.10%$-56.93K
Board Of Trade Of The City Of Chicago, Inc.-0.18%$-102.75K
Federal National Mortgage Association-0.86%$-482.19K
Federal National Mortgage Association-0.88%$-492.89K
Government National Mortgage Association-1.73%$-964.49K

C000165351 overview: performance, fees, allocation and SEC filings