GDFRX Holdings — Goldman Sachs Core Fixed Income Fund
All 500 reported holdings of Goldman Sachs Core Fixed Income Fund (GDFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.10% | $103.91M |
| United States Treasury | 2.85% | $72.20M |
| Umbs, Tba | 2.80% | $70.97M |
| United States Treasury | 2.75% | $69.71M |
| United States Treasury | 2.35% | $59.62M |
| Government National Mortgage Association | 2.14% | $54.30M |
| Umbs, Tba | 1.94% | $49.20M |
| Umbs, Tba | 1.73% | $43.71M |
| Government National Mortgage Association | 1.64% | $41.47M |
| Umbs, Tba | 1.61% | $40.68M |
| United States Treasury | 1.50% | $38.09M |
| United States Treasury | 1.37% | $34.81M |
| Government National Mortgage Association | 1.36% | $34.56M |
| Fannie Mae | 1.34% | $33.93M |
| United States Treasury | 1.30% | $32.81M |
| Umbs, Tba | 1.12% | $28.40M |
| Umbs, Tba | 1.10% | $27.96M |
| Government National Mortgage Association | 1.09% | $27.60M |
| Freddie Mac | 0.98% | $24.81M |
| United States Treasury | 0.98% | $24.76M |
| Umbs, Tba | 0.97% | $24.61M |
| United States Treasury | 0.97% | $24.57M |
| Freddie Mac | 0.88% | $22.18M |
| United States Treasury | 0.87% | $22.15M |
| United States Treasury | 0.85% | $21.61M |
| Umbs, Tba | 0.78% | $19.79M |
| CBAMR Ltd | 0.74% | $18.68M |
| Fannie Mae | 0.72% | $18.21M |
| Freddie Mac | 0.69% | $17.56M |
| United States Treasury | 0.69% | $17.55M |
| Regatta XVI Funding Ltd. | 0.69% | $17.50M |
| United States Treasury | 0.65% | $16.48M |
| United States Treasury | 0.64% | $16.22M |
| Freddie Mac | 0.61% | $15.53M |
| Fannie Mae | 0.61% | $15.38M |
| Fannie Mae | 0.61% | $15.36M |
| Fannie Mae | 0.60% | $15.18M |
| GoldenTree Loan Management US CLO19, LTD | 0.56% | $14.07M |
| Government National Mortgage Association | 0.54% | $13.74M |
| HalseyPoint CLO I, Ltd. | 0.54% | $13.66M |
| Freddie Mac | 0.54% | $13.61M |
| KKR Financial CLO Ltd | 0.53% | $13.34M |
| United States Treasury | 0.52% | $13.20M |
| Bank Of America Corp. | 0.51% | $13.01M |
| Palmer Square CLO Ltd | 0.47% | $11.84M |
| Freddie Mac | 0.47% | $11.82M |
| Sixth Street CLO XVI, Ltd. | 0.46% | $11.72M |
| Government National Mortgage Association | 0.46% | $11.53M |
| AutoNation Inc | 0.45% | $11.50M |
| United States Treasury | 0.44% | $11.24M |
| Government National Mortgage Association | 0.44% | $11.15M |
| Federal Farm Credit Bank | 0.44% | $11.14M |
| Alphabet, Inc. | 0.43% | $10.95M |
| Lseg US Fin Corp. | 0.42% | $10.67M |
| Salesforce, Inc. | 0.42% | $10.63M |
| Huntington Bancshares | 0.40% | $10.14M |
| Octagon 67 Ltd | 0.39% | $9.86M |
| Government National Mortgage Association | 0.38% | $9.54M |
| Salesforce, Inc. | 0.38% | $9.53M |
| Ford Motor Credit Co. LLC | 0.38% | $9.52M |
| Goldman Sachs Financial Square Government Fund | 0.37% | $9.36M |
| Bank Of America Corp. | 0.37% | $9.34M |
| Meta Platforms, Inc. | 0.36% | $9.24M |
| Freddie Mac | 0.36% | $9.22M |
| Mars, Inc. | 0.36% | $9.06M |
| Government National Mortgage Association | 0.35% | $8.85M |
| Wise CLO Ltd | 0.35% | $8.83M |
| OCP CLO Ltd | 0.35% | $8.78M |
| Freddie Mac | 0.34% | $8.69M |
| Silver Point CLO, Ltd | 0.34% | $8.68M |
| Barclays Dryrock Issuance Trust | 0.33% | $8.40M |
| Hca, Inc. | 0.32% | $8.19M |
| Umbs, Tba | 0.32% | $8.15M |
| Freddie Mac | 0.32% | $8.10M |
| Fannie Mae | 0.31% | $7.77M |
| Applovin Corp. | 0.30% | $7.73M |
| Truist Financial Corp. | 0.30% | $7.68M |
| Broadcom, Inc. | 0.30% | $7.67M |
| Fannie Mae | 0.29% | $7.45M |
| Carlyle Global Market Strategies | 0.29% | $7.40M |
| Angel Oak Mortgage Trust | 0.29% | $7.40M |
| American Express Credit Account Master Trust | 0.29% | $7.38M |
| NYC Commercial Mortgage Trust 2021-909 | 0.29% | $7.35M |
| Verus Securitization Trust | 0.29% | $7.26M |
| Fannie Mae | 0.28% | $7.19M |
| BFLD Trust | 0.28% | $7.18M |
| Diameter Capital CLO | 0.28% | $7.13M |
| Campbells Company/the | 0.28% | $7.12M |
| Eagle Funding Luxco Sarl | 0.28% | $7.04M |
| Energy Transfer LP | 0.28% | $7.00M |
| Freddie Mac | 0.28% | $6.97M |
| ROCC Trust | 0.27% | $6.97M |
| Adventist Health Sys/w | 0.27% | $6.90M |
| Regal Rexnord Corp. | 0.27% | $6.89M |
| United States Treasury | 0.27% | $6.81M |
| Charter Comm Opt Llc/cap | 0.26% | $6.56M |
| United States Treasury | 0.26% | $6.55M |
| Magnetite CLO Ltd | 0.26% | $6.51M |
| 1988 CLO Ltd. | 0.26% | $6.50M |
| Bacardi-Martini Bv | 0.26% | $6.48M |
| Fannie Mae | 0.25% | $6.45M |
| United States Treasury | 0.25% | $6.41M |
| Citigroup, Inc. | 0.25% | $6.41M |
| US Bancorp | 0.25% | $6.41M |
| JP Morgan Mortgage Trust | 0.25% | $6.40M |
| DURST Commercial Mortgage Trust | 0.25% | $6.40M |
| Federal Farm Credit Bank | 0.25% | $6.33M |
| United States Treasury | 0.25% | $6.33M |
| Balboa Bay Loan Funding Ltd | 0.25% | $6.27M |
| General Motors Finl Co. | 0.25% | $6.23M |
| T-Mobile USA, Inc. | 0.24% | $6.13M |
| Bat Capital Corp. | 0.24% | $6.10M |
| Bat Capital Corp. | 0.24% | $6.07M |
| M&t Bank Corporation | 0.24% | $6.00M |
| Magnetite CLO Ltd | 0.24% | $5.99M |
| Elevance Health, Inc. | 0.23% | $5.88M |
| Mars, Inc. | 0.23% | $5.86M |
| Freddie Mac | 0.23% | $5.83M |
| Freddie Mac | 0.23% | $5.81M |
| Solventum Corp. | 0.23% | $5.80M |
| Ellington Financial Mortgage Trust | 0.23% | $5.78M |
| Verus Securitization Trust | 0.22% | $5.66M |
| COMM Mortgage Trust | 0.22% | $5.66M |
| Government National Mortgage Association | 0.22% | $5.61M |
| Cornell University | 0.22% | $5.56M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.22% | $5.54M |
| Wind River CLO Ltd | 0.22% | $5.48M |
| BX Trust | 0.21% | $5.38M |
| Hyatt Hotels Corp. | 0.21% | $5.35M |
| American Money Management Corporation | 0.21% | $5.32M |
| DURST Commercial Mortgage Trust | 0.21% | $5.29M |
| Verus Securitization Trust | 0.21% | $5.26M |
| National Bk Kuwait Ny Brh Inst | 0.21% | $5.26M |
| BX Trust | 0.21% | $5.24M |
| Mars, Inc. | 0.21% | $5.24M |
| Capital One Financial Co. | 0.21% | $5.22M |
| JPMorgan Chase & Co. | 0.20% | $5.19M |
| Cvs Health Corp. | 0.20% | $5.19M |
| Bank5 | 0.20% | $5.15M |
| KKR Industrial Portfolio Trust | 0.20% | $5.14M |
| T-Mobile USA, Inc. | 0.20% | $5.13M |
| Fannie Mae | 0.20% | $5.13M |
| United States Treasury | 0.20% | $5.09M |
| Barclays Dryrock Issuance Trust | 0.20% | $5.08M |
| United States Treasury | 0.20% | $5.08M |
| United States Treasury | 0.20% | $5.07M |
| Aercap Ireland Cap/globa | 0.20% | $5.07M |
| Vertiv Holdings Co. | 0.20% | $5.05M |
| Boeing Co/the | 0.20% | $5.01M |
| Oracle Corp. | 0.20% | $5.00M |
| Aid-Israel | 0.20% | $4.97M |
| Cousins Properties LP | 0.20% | $4.97M |
| Barclays PLC | 0.19% | $4.93M |
| Kinder Morgan, Inc. | 0.19% | $4.92M |
| Citibank Credit Card Issuance Trust | 0.19% | $4.91M |
| BSTN Commercial Mortgage Trust | 0.19% | $4.91M |
| Bank Of America Corp. | 0.19% | $4.91M |
| American Express Co. | 0.19% | $4.90M |
| Marriott International | 0.19% | $4.85M |
| United States Treasury | 0.19% | $4.85M |
| Verus Securitization Trust | 0.19% | $4.84M |
| United States Treasury | 0.19% | $4.83M |
| Bank Of America Corp. | 0.19% | $4.83M |
| Meta Platforms, Inc. | 0.19% | $4.80M |
| Fannie Mae | 0.19% | $4.77M |
| Government National Mortgage Association | 0.19% | $4.77M |
| Banco Santander SA | 0.19% | $4.75M |
| General Motors | 0.19% | $4.71M |
| Fidelity Natl Info Serv | 0.19% | $4.71M |
| BX Trust | 0.19% | $4.71M |
| Bank5 2024-5yr9 | 0.18% | $4.65M |
| Hca, Inc. | 0.18% | $4.63M |
| Fannie Mae | 0.18% | $4.62M |
| Barclays Commercial Mortgage Securities LLC | 0.18% | $4.62M |
| NYC Commercial Mortgage Trust 2021-909 | 0.18% | $4.60M |
| Takeoff Merger Sub, Inc. | 0.18% | $4.56M |
| Government National Mortgage Association | 0.18% | $4.56M |
| Cencora, Inc. | 0.18% | $4.55M |
| LCH Ltd. | 0.18% | $4.55M |
| Boeing Co/the | 0.18% | $4.50M |
| Madison Park Funding Ltd | 0.18% | $4.47M |
| Fannie Mae | 0.18% | $4.47M |
| Freddie Mac | 0.18% | $4.46M |
| Oracle Corp | 0.18% | $4.44M |
| JPMorgan Chase & Co. | 0.17% | $4.41M |
| Fannie Mae | 0.17% | $4.39M |
| Morgan Stanley | 0.17% | $4.37M |
| Alcon Finance Corp. | 0.17% | $4.34M |
| Fannie Mae | 0.17% | $4.34M |
| Freddie Mac | 0.17% | $4.30M |
| Government National Mortgage Association | 0.17% | $4.29M |
| Sound Point EURO CLO Funding DAC | 0.17% | $4.25M |
| Fidelity Grand Harbour CLO | 0.17% | $4.22M |
| DOLP Trust | 0.16% | $4.18M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $4.17M |
| Pernod Ric Intl Fin LLC | 0.16% | $4.17M |
| Oracle Corp. | 0.16% | $4.16M |
| Santander Drive Auto Receivables Trust | 0.16% | $4.14M |
| Government National Mortgage Association | 0.16% | $4.13M |
| Bnp Paribas | 0.16% | $4.10M |
| Ubs AG Stamford Ct | 0.16% | $4.09M |
| Royal Caribbean Cruises | 0.16% | $4.08M |
| Freddie Mac | 0.16% | $4.08M |
| American Express Co. | 0.16% | $4.08M |
| Canadian Imperial Bank | 0.16% | $4.01M |
| JPMorgan Chase & Co. | 0.16% | $4.00M |
| Freddie Mac | 0.16% | $3.99M |
| Fannie Mae | 0.16% | $3.99M |
| Oak Hill Credit Partners | 0.16% | $3.98M |
| British Telecommunicatio | 0.15% | $3.90M |
| Freddie Mac | 0.15% | $3.84M |
| Government National Mortgage Association | 0.15% | $3.84M |
| Columbia Pipelines Opco | 0.15% | $3.82M |
| Cedar Funding Ltd | 0.15% | $3.80M |
| United States Treasury | 0.15% | $3.79M |
| Goldman Sachs Corporate Bond ETF | 0.15% | $3.77M |
| Air Lease Corp. | 0.15% | $3.76M |
| US Bancorp | 0.15% | $3.74M |
| Fannie Mae | 0.15% | $3.73M |
| Fannie Mae | 0.15% | $3.71M |
| Unitedhealth Group, Inc. | 0.15% | $3.70M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $3.70M |
| Federal Farm Credit Bank | 0.14% | $3.66M |
| Oracle Corp. | 0.14% | $3.63M |
| IRV Trust | 0.14% | $3.63M |
| Morgan Stanley | 0.14% | $3.62M |
| Cigna Group/the | 0.14% | $3.59M |
| Airbnb, Inc. | 0.14% | $3.55M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $3.54M |
| Aercap Ireland Cap/globa | 0.14% | $3.53M |
| COLT Funding LLC | 0.14% | $3.50M |
| Oracle Corp. | 0.14% | $3.50M |
| Bank5 | 0.14% | $3.49M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $3.48M |
| Synchrony Financial | 0.14% | $3.47M |
| Amgen, Inc. | 0.14% | $3.46M |
| Oracle Corp. | 0.14% | $3.46M |
| Gcat | 0.14% | $3.46M |
| Global Payments, Inc. | 0.14% | $3.44M |
| Fannie Mae - CAS | 0.14% | $3.43M |
| PRKCM Trust | 0.14% | $3.42M |
| Choice Hotels Intl, Inc. | 0.13% | $3.37M |
| Freddie Mac | 0.13% | $3.36M |
| Carrier Global Corp. | 0.13% | $3.32M |
| Commonspirit Health | 0.13% | $3.30M |
| Freddie Mac - STACR | 0.13% | $3.30M |
| 1988 CLO Ltd. | 0.13% | $3.25M |
| Ascension Health | 0.13% | $3.24M |
| BMO Mortgage Trust | 0.13% | $3.20M |
| United States Treasury | 0.13% | $3.20M |
| General Motors Finl Co. | 0.13% | $3.18M |
| Freddie Mac | 0.12% | $3.16M |
| JPMorgan Chase & Co. | 0.12% | $3.15M |
| Netflix, Inc. | 0.12% | $3.13M |
| Oracle Corp. | 0.12% | $3.12M |
| Solventum Corp. | 0.12% | $3.12M |
| PRKCM Trust | 0.12% | $3.06M |
| Wind River CLO Ltd | 0.12% | $3.04M |
| Banner Health | 0.12% | $3.00M |
| Harvest US CLO Ltd | 0.12% | $3.00M |
| Dp World Crescent Ltd. | 0.12% | $2.99M |
| JPMorgan Chase & Co. | 0.12% | $2.96M |
| JPMorgan Chase & Co. | 0.12% | $2.96M |
| Government National Mortgage Association | 0.12% | $2.93M |
| ARES CLO Ltd | 0.12% | $2.93M |
| Onslow Bay Financial LLC | 0.11% | $2.89M |
| Royalty Pharma PLC | 0.11% | $2.87M |
| Wind River CLO Ltd | 0.11% | $2.83M |
| Commonspirit Health | 0.11% | $2.82M |
| Nxp Bv/nxp Fdg/nxp USA | 0.11% | $2.81M |
| Government National Mortgage Association | 0.11% | $2.81M |
| JP Morgan Mortgage Trust | 0.11% | $2.80M |
| Bank Of America Corp. | 0.11% | $2.79M |
| Intel Corp. | 0.11% | $2.77M |
| Government National Mortgage Association | 0.11% | $2.75M |
| Morgan Stanley | 0.11% | $2.73M |
| Chubb Ina Holdings LLC | 0.11% | $2.69M |
| Netflix, Inc. | 0.11% | $2.69M |
| Wells Fargo & Company | 0.11% | $2.68M |
| Freddie Mac | 0.10% | $2.61M |
| Quanta Services, Inc. | 0.10% | $2.61M |
| Republic of Poland Government International Bonds | 0.10% | $2.61M |
| Jm Smucker Co. | 0.10% | $2.58M |
| Diameter Capital CLO | 0.10% | $2.52M |
| United States Treasury | 0.10% | $2.52M |
| Oracle Corp. | 0.10% | $2.49M |
| Citigroup, Inc. | 0.10% | $2.48M |
| Republic Of Indonesia | 0.10% | $2.48M |
| Verus Securitization Trust | 0.10% | $2.47M |
| Freddie Mac - STACR | 0.10% | $2.47M |
| Fannie Mae | 0.10% | $2.47M |
| Carrier Global Corp. | 0.10% | $2.45M |
| Citigroup, Inc. | 0.10% | $2.45M |
| Carrier Global Corp. | 0.10% | $2.44M |
| Fannie Mae | 0.10% | $2.43M |
| Citigroup, Inc. | 0.10% | $2.41M |
| Federal Farm Credit Bank | 0.10% | $2.41M |
| BX Trust | 0.10% | $2.41M |
| Hudson Yards | 0.09% | $2.33M |
| JP Morgan Mortgage Trust | 0.09% | $2.31M |
| ROCC Trust | 0.09% | $2.30M |
| NYC Commercial Mortgage Trust 2021-909 | 0.09% | $2.29M |
| Morgan Stanley | 0.09% | $2.27M |
| Freddie Mac | 0.09% | $2.27M |
| Fannie Mae | 0.09% | $2.27M |
| Government National Mortgage Association | 0.09% | $2.27M |
| M&t Bank Corporation | 0.09% | $2.25M |
| Boeing Co. | 0.09% | $2.24M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.09% | $2.23M |
| Amgen, Inc. | 0.09% | $2.22M |
| Government National Mortgage Association | 0.09% | $2.21M |
| United States Treasury | 0.09% | $2.20M |
| Synopsys, Inc. | 0.09% | $2.20M |
| At&t, Inc. | 0.09% | $2.19M |
| Peacehealth Obligated Gr | 0.09% | $2.19M |
| Commonspirit Health | 0.09% | $2.19M |
| Marriott International | 0.09% | $2.18M |
| Freddie Mac | 0.08% | $2.14M |
| JPMorgan Chase & Co. | 0.08% | $2.14M |
| United States Treasury | 0.08% | $2.14M |
| Freddie Mac | 0.08% | $2.13M |
| Freddie Mac | 0.08% | $2.13M |
| Ashtead Capital, Inc. | 0.08% | $2.13M |
| Marriott International | 0.08% | $2.12M |
| Barclays PLC | 0.08% | $2.12M |
| United States Treasury | 0.08% | $2.12M |
| Romania | 0.08% | $2.11M |
| Government National Mortgage Association | 0.08% | $2.11M |
| Hp Enterprise Co. | 0.08% | $2.10M |
| Atlas Senior Loan Fund LTD | 0.08% | $2.10M |
| Oracle Corp. | 0.08% | $2.09M |
| BX Trust | 0.08% | $2.09M |
| Galaxy Pipeline Assets | 0.08% | $2.09M |
| M&t Bank Corporation | 0.08% | $2.06M |
| Fannie Mae | 0.08% | $2.05M |
| Freddie Mac | 0.08% | $2.02M |
| Freddie Mac | 0.08% | $2.02M |
| United States Treasury | 0.08% | $2.02M |
| NY Commercial Mortgage Trust | 0.08% | $2.00M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $1.99M |
| Oracle Corp. | 0.08% | $1.99M |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $1.99M |
| Maryland Economic Development Corp | 0.08% | $1.98M |
| Fannie Mae | 0.08% | $1.96M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.96M |
| State of California | 0.08% | $1.96M |
| Enbridge, Inc. | 0.08% | $1.96M |
| Government National Mortgage Association | 0.08% | $1.96M |
| Ubs Group AG | 0.08% | $1.94M |
| Government National Mortgage Association | 0.08% | $1.93M |
| Freddie Mac | 0.08% | $1.93M |
| Freddie Mac | 0.08% | $1.92M |
| United States Treasury | 0.07% | $1.86M |
| Williams Companies, Inc. | 0.07% | $1.86M |
| Intercontinental Exchange, Inc. | 0.07% | $1.86M |
| Fannie Mae | 0.07% | $1.83M |
| Starwood Mortgage Residential Trust | 0.07% | $1.77M |
| Howmet Aerospace, Inc. | 0.07% | $1.75M |
| Commonspirit Health | 0.07% | $1.75M |
| BX Trust | 0.07% | $1.75M |
| Keurig Dr Pepper, Inc. | 0.07% | $1.74M |
| Hungary Government International Bonds | 0.07% | $1.74M |
| Royal Bank Of Canada | 0.07% | $1.72M |
| Oracle Corp. | 0.07% | $1.72M |
| Fannie Mae | 0.07% | $1.70M |
| Laboratory Corp. Of Amer | 0.07% | $1.67M |
| Constellation Brands, Inc. | 0.07% | $1.68M |
| O'reilly Automotive, Inc. | 0.07% | $1.67M |
| Ubs Group AG | 0.07% | $1.66M |
| Blackstone Secured Lend | 0.07% | $1.66M |
| Choice Hotels Intl, Inc. | 0.07% | $1.65M |
| Solventum Corp. | 0.06% | $1.64M |
| Intercontinental Exchange, Inc. | 0.06% | $1.63M |
| Allegion US Holding Co. | 0.06% | $1.63M |
| Morgan Stanley | 0.06% | $1.62M |
| Las Vegas Sands Corp. | 0.06% | $1.61M |
| Jde Peet's NV | 0.06% | $1.61M |
| Electronic Arts, Inc. | 0.06% | $1.61M |
| Government National Mortgage Association | 0.06% | $1.58M |
| Boeing Co. | 0.06% | $1.54M |
| Hca, Inc. | 0.06% | $1.53M |
| LCH Ltd. | 0.06% | $1.51M |
| Oracle Corp. | 0.06% | $1.51M |
| Hca, Inc. | 0.06% | $1.51M |
| Jm Smucker Co. | 0.06% | $1.51M |
| American Municipal Power Inc | 0.06% | $1.50M |
| Mexico Government International Bonds | 0.06% | $1.49M |
| Government National Mortgage Association | 0.06% | $1.47M |
| Government National Mortgage Association | 0.06% | $1.46M |
| Coca-Cola Consolidated | 0.06% | $1.46M |
| Bpce SA | 0.06% | $1.45M |
| Ubs Group AG | 0.06% | $1.42M |
| Government National Mortgage Association | 0.06% | $1.42M |
| Credit Suisse Mortgage Trust | 0.06% | $1.41M |
| Adventist Health Sys/w | 0.05% | $1.38M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $1.38M |
| Idex Corp. | 0.05% | $1.37M |
| Verizon Communications | 0.05% | $1.36M |
| Maryland Economic Development Corp | 0.05% | $1.34M |
| Constellation Software | 0.05% | $1.34M |
| Intercontinental Exchange, Inc. | 0.05% | $1.33M |
| Agco Corp. | 0.05% | $1.33M |
| Ingersoll Rand, Inc. | 0.05% | $1.32M |
| LCH Ltd. | 0.05% | $1.32M |
| Government National Mortgage Association | 0.05% | $1.31M |
| Fannie Mae - CAS | 0.05% | $1.31M |
| Rush System For Health | 0.05% | $1.30M |
| Citigroup, Inc. | 0.05% | $1.30M |
| Unitedhealth Group, Inc. | 0.05% | $1.30M |
| Fannie Mae | 0.05% | $1.29M |
| Oracle Corp. | 0.05% | $1.29M |
| Fannie Mae | 0.05% | $1.26M |
| Government National Mortgage Association | 0.05% | $1.25M |
| Government National Mortgage Association | 0.05% | $1.25M |
| Government National Mortgage Association | 0.05% | $1.25M |
| Fannie Mae | 0.05% | $1.25M |
| Fannie Mae | 0.05% | $1.25M |
| Bank Of America Corp. | 0.05% | $1.25M |
| Cheniere Energy Partners | 0.05% | $1.24M |
| State of Illinois | 0.05% | $1.22M |
| Expedia Group, Inc. | 0.05% | $1.21M |
| Government National Mortgage Association | 0.05% | $1.20M |
| Deephaven Residential Mortgage Trust | 0.05% | $1.20M |
| Boeing Co. | 0.05% | $1.18M |
| Occidental Petroleum Cor | 0.05% | $1.17M |
| Mexico Government International Bonds | 0.05% | $1.17M |
| JP Morgan Mortgage Trust | 0.05% | $1.15M |
| Government National Mortgage Association | 0.04% | $1.12M |
| Government National Mortgage Association | 0.04% | $1.12M |
| Campbells Company/the | 0.04% | $1.10M |
| Bank Of America Corp. | 0.04% | $1.10M |
| State of California | 0.04% | $1.09M |
| Government National Mortgage Association | 0.04% | $1.06M |
| Broadcom, Inc. | 0.04% | $1.06M |
| State of Illinois | 0.04% | $1.04M |
| Fannie Mae | 0.04% | $1.03M |
| United States Treasury | 0.04% | $1.02M |
| Baylor Scott & White Hol | 0.04% | $1.01M |
| Freddie Mac | 0.04% | $1.01M |
| Government National Mortgage Association | 0.04% | $999.90K |
| Wp Carey, Inc. | 0.04% | $976.33K |
| United States Treasury | 0.04% | $969.60K |
| Exeter Automobile Receivables Trust | 0.04% | $970.15K |
| Fannie Mae | 0.04% | $964.37K |
| Cigna Group/the | 0.04% | $963.07K |
| Invitation Homes Op | 0.04% | $960.02K |
| Targa Resources Corp. | 0.04% | $957.39K |
| Nationwide Bldg Society | 0.04% | $952.84K |
| Anheuser-Busch Co/inbev | 0.04% | $934.78K |
| Intel Corp. | 0.04% | $931.35K |
| Citigroup, Inc. | 0.04% | $924.08K |
| Blackstone Private Cre | 0.04% | $921.31K |
| LCH Ltd. | 0.04% | $902.82K |
| Servicenow, Inc. | 0.04% | $902.50K |
| Bank | 0.04% | $895.93K |
| Fannie Mae | 0.03% | $882.58K |
| Oracle Corp. | 0.03% | $879.95K |
| Fannie Mae - CAS | 0.03% | $875.98K |
| Avolon Holdings Fndg Ltd. | 0.03% | $877.38K |
| Nomura Holdings, Inc. | 0.03% | $846.82K |
| Host Hotels & Resorts LP | 0.03% | $846.62K |
| Plains All Amer Pipeline | 0.03% | $842.79K |
| Fannie Mae | 0.03% | $832.79K |
| Bunge Ltd. Finance Corp. | 0.03% | $834.70K |
| Panama Government International Bonds | 0.03% | $824.39K |
| Autonation, Inc. | 0.03% | $819.60K |
| Expedia Group, Inc. | 0.03% | $814.07K |
| Fannie Mae | 0.03% | $808.12K |
| Humana, Inc. | 0.03% | $799.75K |
| Government National Mortgage Association | 0.03% | $798.08K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $786.34K |
| Freddie Mac | 0.03% | $781.62K |
| Ubs Group AG | 0.03% | $783.08K |
| American Electric Power | 0.03% | $778.58K |
| Banco Santander SA | 0.03% | $770.51K |
| Fannie Mae | 0.03% | $768.78K |
| United Mexican States | 0.03% | $767.56K |
| Fannie Mae | 0.03% | $764.40K |
| Romania | 0.03% | $754.02K |
| Fannie Mae | 0.03% | $750.62K |
| General Electric Co. | 0.03% | $745.19K |
| Anheuser-Busch Inbev Wor | 0.03% | $735.79K |
| Rogers Communications In | 0.03% | $735.88K |
| American Homes 4 Rent | 0.03% | $727.22K |
| First Horizon Corp. | 0.03% | $724.20K |
| Fannie Mae | 0.03% | $721.48K |
| Fannie Mae | 0.03% | $722.72K |
| Banco Santander SA | 0.03% | $718.54K |
| Venture CDO Ltd | 0.03% | $719.86K |
| Morgan Stanley | 0.03% | $711.44K |
| Fannie Mae | 0.03% | $704.18K |
| Fannie Mae | 0.03% | $694.70K |
| LCH Ltd. | 0.03% | $689.76K |
| Ubs Group AG | 0.03% | $683.08K |
| Westpac Banking Corp. | 0.03% | $682.45K |
| LCH Ltd. | 0.03% | $673.61K |
| Government National Mortgage Association | 0.03% | $674.92K |
| Government National Mortgage Association | 0.03% | $670.78K |
| Pennsylvania Higher Education Assistance Agency | 0.03% | $668.85K |
| Freddie Mac | 0.03% | $668.71K |
GDFRX overview: performance, fees, allocation and SEC filings