GFRCX Holdings — Goldman Sachs High Yield Floating Rate Fund
All 455 reported holdings of Goldman Sachs High Yield Floating Rate Fund (GFRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Central Government Fund | 7.50% | $105.42M |
| Invesco Senior Loan ETF | 1.09% | $15.38M |
| Alliant Holdings Intermediate, LLC | 1.00% | $14.10M |
| TransDigm Inc | 0.97% | $13.67M |
| Belron Finance 2019 LLC | 0.85% | $11.98M |
| Goldman Sachs Financial Square Government Fund | 0.83% | $11.64M |
| Clarios Global LP | 0.77% | $10.86M |
| Arcis Golf LLC | 0.74% | $10.35M |
| TK Elevator Midco GmbH | 0.73% | $10.31M |
| Ai Aqua Merger Sub, Inc. | 0.68% | $9.52M |
| Element Materials Technology Group US Holdings Inc | 0.66% | $9.24M |
| Garda World Security Corporation | 0.66% | $9.23M |
| Neptune Bidco US, Inc. | 0.66% | $9.21M |
| Aal Delaware Holdco, Inc. | 0.66% | $9.21M |
| Focus Financial Partners LLC | 0.65% | $9.11M |
| Chromalloy Corporation | 0.62% | $8.72M |
| Kohler Energy Co. LLC | 0.62% | $8.65M |
| Fluid-Flow Products, Inc. | 0.61% | $8.57M |
| Air Comm Corporation LLC | 0.61% | $8.57M |
| Third Coast Infrastructure LLC | 0.61% | $8.53M |
| Acrisure, LLC | 0.58% | $8.17M |
| Amwins Group, Inc. | 0.58% | $8.13M |
| Illuminate Buyer, LLC | 0.57% | $8.06M |
| Cube Industrials Buyer Inc | 0.57% | $8.00M |
| Howden Group Holdings Ltd | 0.56% | $7.93M |
| McAfee, LLC | 0.56% | $7.87M |
| Pitney Bowes Inc | 0.55% | $7.69M |
| Altice France SA | 0.54% | $7.64M |
| Nvent Electric Public Limited Company | 0.54% | $7.61M |
| Icebox Holdco III Inc | 0.54% | $7.52M |
| Colossus Acquireco LLC | 0.53% | $7.42M |
| HUB International Limited | 0.52% | $7.26M |
| Cloud Software Group Inc | 0.51% | $7.20M |
| LSF12 Crown US Commercial Bidco LLC | 0.51% | $7.15M |
| AL NGPL Holdings LLC | 0.50% | $7.03M |
| Bleriot US Bidco Inc | 0.49% | $6.95M |
| Crown Finance US Inc | 0.49% | $6.92M |
| Fugue Finance Bv | 0.49% | $6.90M |
| Chart Industries Inc | 0.48% | $6.81M |
| Sram LLC | 0.48% | $6.80M |
| KKR Apple Bidco LLC | 0.48% | $6.78M |
| USI Inc | 0.48% | $6.76M |
| Plains All American Pipe | 0.48% | $6.68M |
| Wcg Intermediate Corp. | 0.48% | $6.68M |
| VFH Parent LLC | 0.47% | $6.56M |
| Mavis Tire Express Services Corp. | 0.47% | $6.54M |
| Peer Holding III BV | 0.47% | $6.53M |
| United FP Holdings LLC | 0.46% | $6.45M |
| Holding Socotec | 0.45% | $6.37M |
| Traverse Midstream Partners LLC | 0.45% | $6.37M |
| Meade Pipeline CO LLC | 0.45% | $6.30M |
| Harbor Freight Tools USA Inc | 0.45% | $6.30M |
| Whitewater Matterhorn Holdings LLC | 0.45% | $6.26M |
| Peraton Corp | 0.44% | $6.25M |
| Ally Financial, Inc. | 0.44% | $6.18M |
| Lonza Group AG | 0.43% | $6.10M |
| Traverse Midstream Prtners LLC | 0.43% | $6.08M |
| Al Gcx Holdings LLC | 0.43% | $6.03M |
| Pegasus Bidco Bv | 0.43% | $6.03M |
| Bausch Health Companies Inc | 0.42% | $5.97M |
| Allied Universal Holdco LLC | 0.42% | $5.91M |
| AllSpring Buyer LLC | 0.42% | $5.86M |
| Mehilainen Yhtiot Oy | 0.42% | $5.85M |
| Hologic, Inc. | 0.40% | $5.67M |
| Broadstreet Partners Inc | 0.40% | $5.63M |
| Univision Communications Inc | 0.40% | $5.61M |
| Deep Blue Operating I LLC | 0.40% | $5.59M |
| Truist Insurance Holdings LLC | 0.40% | $5.57M |
| ABG Intermediate Holdings 2 LLC | 0.39% | $5.43M |
| Amneal Pharmaceuticals LLC | 0.39% | $5.43M |
| Froneri Lux Finco Sarl | 0.38% | $5.34M |
| Sedgwick Claims Management Services Inc | 0.37% | $5.26M |
| Versant Media Group Inc | 0.37% | $5.26M |
| Ahead DB Holdings LLC | 0.37% | $5.24M |
| Kaman Corporation | 0.36% | $5.10M |
| DG Investment Intermediate Holdings 2, Inc. | 0.36% | $5.02M |
| Eg America LLC | 0.36% | $5.01M |
| Prairie Eci Acquiror LP | 0.36% | $5.00M |
| AL GCX Fund VIII Holdings LLC | 0.35% | $4.93M |
| Ryan Specialty | 0.35% | $4.88M |
| Fertitta Entertainment LLC | 0.35% | $4.87M |
| Anticimex International Ab | 0.34% | $4.84M |
| Team Services Group | 0.34% | $4.83M |
| Fleet Midco I Limited | 0.34% | $4.83M |
| Vistra Zero Operating Company LLC | 0.34% | $4.80M |
| Examworks Bidco, Inc. | 0.34% | $4.80M |
| Arsenal AIC Parent LLC | 0.34% | $4.79M |
| White Cap Buyer LLC | 0.34% | $4.76M |
| Chef's Warehouse Leasing Co LLC (The) | 0.34% | $4.74M |
| UKG Inc | 0.34% | $4.73M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.34% | $4.72M |
| Virgin Media Bristol LLC | 0.34% | $4.71M |
| Staples Inc | 0.33% | $4.69M |
| Quikrete Holdings Inc | 0.33% | $4.61M |
| VistaJet Malta Finance P.L.C. | 0.32% | $4.48M |
| Champ Acquisition Corporation | 0.32% | $4.48M |
| CNT Holdings I Corp | 0.32% | $4.46M |
| Berlin Packaging LLC | 0.32% | $4.44M |
| Proampac Pg Borrower LLC | 0.32% | $4.43M |
| Brown Group Holding LLC | 0.31% | $4.42M |
| Phoenix Guarantor Inc | 0.31% | $4.42M |
| Cotiviti Corporation | 0.31% | $4.40M |
| Venture Global Lng, Inc. | 0.31% | $4.39M |
| Discovery Purchaser Corporation | 0.31% | $4.39M |
| BCPE Empire Holdings Inc | 0.31% | $4.39M |
| Ineos US Finance LLC | 0.31% | $4.37M |
| Fortress Intermediate 3, Inc | 0.31% | $4.37M |
| Global Medical Response Inc | 0.31% | $4.34M |
| Sazerac Company, Inc. | 0.31% | $4.33M |
| Hudson River Trading LLC | 0.30% | $4.25M |
| Zacapa SARL | 0.30% | $4.23M |
| Lumexa Imaging, Inc. | 0.30% | $4.22M |
| Caesars Entertainment Inc | 0.30% | $4.17M |
| Intercontinental Exchange, Inc. | 0.30% | $4.15M |
| CMG Media Corporation | 0.29% | $4.12M |
| Propulsion (BC) Finco S.a.r.l. | 0.28% | $3.99M |
| Beach Acquisition Bidco LLC | 0.28% | $3.98M |
| United Natural Foods, Inc. | 0.28% | $3.98M |
| CD&R Hydra Buyer Inc | 0.28% | $3.96M |
| Bryant Park Funding Ltd | 0.28% | $3.93M |
| Finastra USA Inc | 0.28% | $3.92M |
| Orion US Finco Inc. | 0.28% | $3.89M |
| Chamberlain Group Inc | 0.27% | $3.81M |
| Engineered Machinery Holdings Inc | 0.27% | $3.77M |
| Pg Investment Company 59 SA Rl | 0.27% | $3.76M |
| BEP Intermediate Holdco LLC | 0.27% | $3.76M |
| Construction Partners, Inc. | 0.26% | $3.69M |
| Edelman Financial Center LLC | 0.26% | $3.69M |
| TGP Holdings III LLC | 0.26% | $3.65M |
| TricorBraun Holdings Inc | 0.26% | $3.65M |
| Albion Financing 3 SARL | 0.26% | $3.65M |
| Swissport | 0.26% | $3.62M |
| Brand Industrial Services Inc | 0.26% | $3.62M |
| GVC Holdings (Gibraltar) Limited | 0.26% | $3.62M |
| Pelican Products Inc | 0.26% | $3.61M |
| Clydesdale Acquisition Holdings Inc | 0.25% | $3.58M |
| Epicor Software Corporation | 0.25% | $3.56M |
| Dave & Buster's Inc | 0.25% | $3.56M |
| Windsor Holdings III LLC | 0.25% | $3.53M |
| Global Infrastructure So | 0.25% | $3.52M |
| ConnectWise LLC | 0.25% | $3.51M |
| Whatabrands LLC | 0.25% | $3.50M |
| Smyrna Ready Mix Concrete, LLC | 0.25% | $3.48M |
| Dbr Land Holdings LLC | 0.25% | $3.48M |
| Veritiv Corporation | 0.25% | $3.47M |
| Avis Budget Car Rental LLC | 0.25% | $3.45M |
| Darktrace PLC | 0.24% | $3.43M |
| Eagle Broadband Investments LLC | 0.24% | $3.43M |
| Ankura Consulting Group LLC | 0.24% | $3.38M |
| Icahn Enterprises/fin | 0.24% | $3.37M |
| OneSky Flight, LLC | 0.24% | $3.31M |
| Tkc Holdings, Inc. | 0.23% | $3.30M |
| Directv Fin Llc/coinc | 0.23% | $3.29M |
| Asurion LLC | 0.23% | $3.28M |
| Resilience Parent LLC | 0.23% | $3.28M |
| Gainwell Acquisition Corp | 0.23% | $3.27M |
| Turbo EMEA Holdings BV | 0.23% | $3.23M |
| Spin Holdco, Inc. | 0.23% | $3.23M |
| Hunter Douglas Inc. | 0.23% | $3.23M |
| Raising Cane's Restaurants, LLC | 0.23% | $3.22M |
| Aruba Investments Holdings LLC | 0.22% | $3.16M |
| Go Daddy Operating Company LLC | 0.22% | $3.16M |
| Cornerstone Building Brands Inc | 0.22% | $3.15M |
| Brown Group Holding LLC | 0.22% | $3.12M |
| Mitchell International, Inc. | 0.22% | $3.12M |
| United Wholesale Mtge Ll | 0.22% | $3.09M |
| Howden UK Refinance / US | 0.22% | $3.06M |
| M2S Group Holdings Inc | 0.22% | $3.05M |
| Polaris Newco LLC | 0.22% | $3.04M |
| INEOS Quattro Holdings UK Ltd | 0.21% | $3.02M |
| Api Group De, Inc. | 0.21% | $2.98M |
| Engineered Machinery Holdings Inc | 0.21% | $2.97M |
| Horizon US Finco LP | 0.21% | $2.96M |
| PetSmart Inc | 0.21% | $2.96M |
| Palmer Square CLO Ltd | 0.21% | $2.96M |
| Restoration Hardware Inc | 0.21% | $2.95M |
| LBM Acquisition LLC | 0.21% | $2.95M |
| AGI-CFI Acquisition Corp. | 0.21% | $2.91M |
| iSolved Inc | 0.21% | $2.90M |
| Proofpoint, Inc. | 0.20% | $2.87M |
| Ensemble Rcm LLC | 0.20% | $2.85M |
| Weber-Stephen Products LLC | 0.20% | $2.85M |
| Talen Energy Supply LLC | 0.20% | $2.85M |
| Team Health Holdings, Inc. | 0.20% | $2.85M |
| CWGS Group LLC | 0.20% | $2.83M |
| Hilton Grand Vacations Borrower LLC | 0.20% | $2.82M |
| Crc Insurance Group LLC | 0.20% | $2.82M |
| Travel + Leisure Co. | 0.20% | $2.81M |
| Rand Parent LLC | 0.20% | $2.80M |
| Project Boost Purchaser LLC | 0.20% | $2.80M |
| Sinclair Television Group Inc | 0.20% | $2.75M |
| Asurion LLC | 0.20% | $2.74M |
| TransDigm Inc | 0.19% | $2.73M |
| Apex Tool Group LLC | 0.19% | $2.72M |
| Hexion Holdings Corporation | 0.19% | $2.70M |
| Radiate Holdco LLC | 0.19% | $2.68M |
| Bausch & Lomb Corporation | 0.19% | $2.68M |
| Innophos Inc | 0.19% | $2.66M |
| Arches Buyer Inc | 0.19% | $2.66M |
| C&S Wholesale Grocers Inc | 0.19% | $2.65M |
| CSC Holdings LLC | 0.19% | $2.64M |
| Clover Holdings 2 LLC | 0.19% | $2.62M |
| LifePoint Health Inc | 0.19% | $2.62M |
| DCert Buyer Inc | 0.18% | $2.59M |
| Voyage Digital (NZ) Limited | 0.18% | $2.57M |
| Victory Buyer LLC | 0.18% | $2.55M |
| Chewy, Inc. | 0.18% | $2.55M |
| Javelin Buyer Inc | 0.18% | $2.53M |
| Wand NewCo 3 Inc | 0.18% | $2.53M |
| Salas O'Brien Inc | 0.18% | $2.52M |
| Elmwood CLO 45 Ltd | 0.18% | $2.51M |
| Wayfair LLC | 0.18% | $2.47M |
| Luna 25 Sarl | 0.17% | $2.46M |
| Dayforce, Inc. | 0.17% | $2.45M |
| Help At Home Inc | 0.17% | $2.45M |
| AGL CLO Ltd. | 0.17% | $2.44M |
| Constant Contact Inc | 0.17% | $2.44M |
| Graham Holdings Co. | 0.17% | $2.42M |
| Electronic Arts, Inc. | 0.17% | $2.42M |
| Adient US LLC | 0.17% | $2.41M |
| Fair Isaac Corp. | 0.17% | $2.40M |
| Biomarin Pharmaceutical, Inc. | 0.17% | $2.40M |
| Gen Digital, Inc. | 0.17% | $2.40M |
| Snap, Inc. | 0.17% | $2.39M |
| Verisure Holding AB | 0.17% | $2.36M |
| NEXUS Buyer LLC | 0.16% | $2.30M |
| Clydesdale Acquisition Holdings Inc | 0.16% | $2.28M |
| Sabre Glbl, Inc. | 0.16% | $2.27M |
| DRW Holdings LLC | 0.16% | $2.25M |
| Jane Street Group LLC | 0.16% | $2.23M |
| Worthington Steel, Inc. | 0.16% | $2.22M |
| Albaugh LLC | 0.16% | $2.21M |
| Enova International, Inc. | 0.16% | $2.18M |
| CoreLogic Inc | 0.15% | $2.17M |
| Petco Health and Wellness Company, Inc. | 0.15% | $2.16M |
| DirecTV Financing LLC | 0.15% | $2.16M |
| Block, Inc. | 0.15% | $2.16M |
| Onex Tsg Intermediate Corp. | 0.15% | $2.15M |
| Composecure Holdings LLC | 0.15% | $2.13M |
| National Mentor Holdings, Inc. | 0.15% | $2.13M |
| Rvr Dealership Holdings LLC | 0.15% | $2.13M |
| Aecom | 0.15% | $2.13M |
| Sv Rno Property Owner 1 | 0.15% | $2.11M |
| California Resources Crp | 0.15% | $2.10M |
| Artera Services LLC | 0.15% | $2.08M |
| Amneal Pharmaceuticals L | 0.15% | $2.08M |
| Gbt US Iii LLC | 0.15% | $2.07M |
| Javelin Buyer Inc | 0.15% | $2.05M |
| Trilon Group LLC | 0.14% | $2.04M |
| Crescent Midstream Operating LLC | 0.14% | $2.04M |
| Verifone Systems Inc | 0.14% | $2.03M |
| Mister Car Wash Holdings, Inc. | 0.14% | $2.00M |
| EOC Borrower LLC | 0.14% | $1.98M |
| Bombardier Recreational Products Inc | 0.14% | $1.96M |
| GSM Holdings Inc | 0.14% | $1.96M |
| TruGreen Limited Partnership | 0.14% | $1.95M |
| Dexko Global, Inc. | 0.14% | $1.94M |
| Consolidated Energy Finance SA | 0.14% | $1.93M |
| AMC Entertainment Holdings, Inc. | 0.14% | $1.92M |
| Consolidated Energy Finance SA | 0.14% | $1.91M |
| FNZ Group Services Ltd | 0.14% | $1.90M |
| Plano HoldCo Inc | 0.13% | $1.88M |
| Quikrete Holdings Inc | 0.13% | $1.87M |
| Wh Borrower LLC | 0.13% | $1.87M |
| Qnity Electronics, Inc. | 0.13% | $1.87M |
| Nouryon Finance BV | 0.13% | $1.87M |
| Western Midstream Operat | 0.13% | $1.86M |
| Ngl Energy Partners LP | 0.13% | $1.85M |
| Zelis Payments Buyer Inc | 0.13% | $1.84M |
| Tory Burch LLC | 0.13% | $1.84M |
| Fender Musical Instruments Corporation | 0.13% | $1.84M |
| Great Outdoors Group LLC | 0.13% | $1.83M |
| Maximus Inc | 0.13% | $1.83M |
| Polaris Newco LLC | 0.13% | $1.82M |
| Primo Brands Corporation | 0.13% | $1.80M |
| Kenan Advantage Group Inc | 0.13% | $1.78M |
| TransDigm Inc | 0.13% | $1.77M |
| Majordrive Holdings Iv L | 0.13% | $1.77M |
| Vestis Corporation | 0.13% | $1.76M |
| NEXUS Buyer LLC | 0.12% | $1.75M |
| Potters Industries LLC | 0.12% | $1.75M |
| Pro Mach Group, Inc. | 0.12% | $1.74M |
| Acrisure LLC | 0.12% | $1.74M |
| Cogeco Communications Finance (USA) LP | 0.12% | $1.73M |
| Aag US Gsi Bidco, Inc. | 0.12% | $1.72M |
| Flynn Restaurant Group LP | 0.12% | $1.72M |
| MI Windows and Doors LLC | 0.12% | $1.71M |
| Hertz Corporation (The) | 0.12% | $1.70M |
| Delek US Holdings, Inc. | 0.12% | $1.69M |
| First Advantage Holdings LLC | 0.12% | $1.68M |
| Red Planet Borrower LLC | 0.12% | $1.67M |
| Thevelia (US) LLC | 0.12% | $1.67M |
| Prime Security Services Borrower, LLC | 0.12% | $1.66M |
| Vse Corp. | 0.12% | $1.62M |
| Trucordia Insurance Holdings LLC | 0.12% | $1.62M |
| Playtika Holding Corp | 0.11% | $1.61M |
| Spin Holdco, Inc. | 0.11% | $1.61M |
| Opal Bidco Sas | 0.11% | $1.61M |
| ViaSat Inc | 0.11% | $1.60M |
| Tecta America Corp. | 0.11% | $1.59M |
| US Foods Holding Corp | 0.11% | $1.58M |
| Esco Technologies, Inc. | 0.11% | $1.58M |
| Compass Diversif Holding | 0.11% | $1.57M |
| Cineworld Rights | 0.11% | $1.55M |
| Icebox Holdco III Inc | 0.11% | $1.53M |
| Noble Finance Ii LLC | 0.11% | $1.53M |
| Pelican Pipeline LLC | 0.11% | $1.52M |
| Central Parent Inc | 0.11% | $1.51M |
| BCPE Grill Parent | 0.11% | $1.51M |
| Jupiter Borrower, Inc. | 0.11% | $1.49M |
| Mativ Holdings, Inc. | 0.11% | $1.49M |
| Evertec Group LLC | 0.11% | $1.49M |
| Ap Core Holdings Ii LLC | 0.11% | $1.49M |
| Stonepeak Nile Parent LLC | 0.11% | $1.48M |
| Covetrus Inc | 0.11% | $1.48M |
| Bakelite US Holdco Inc | 0.10% | $1.46M |
| Meridian Arc Holdco LLC | 0.10% | $1.46M |
| Spectris Plc | 0.10% | $1.45M |
| Itt Holdings LLC | 0.10% | $1.45M |
| Franklin Square Holdings LP | 0.10% | $1.44M |
| Arthur J Gallagher & Co | 0.10% | $1.44M |
| Michaels Companies, Inc. (The) | 0.10% | $1.43M |
| API Group Corp | 0.10% | $1.43M |
| Go Daddy Opco/finco | 0.10% | $1.42M |
| WEC US Holdings Ltd | 0.10% | $1.42M |
| Gaia Purchaser, Inc. | 0.10% | $1.42M |
| Asurion LLC | 0.10% | $1.41M |
| PFI Lower Midco LLC | 0.10% | $1.40M |
| Tosca Services LLC | 0.10% | $1.40M |
| Project Alpha Intermediate Holding, Inc. | 0.10% | $1.39M |
| Apex Tool Group LLC | 0.10% | $1.39M |
| Sunoco Lp/finance Corp. | 0.10% | $1.38M |
| Spectris PLC | 0.10% | $1.38M |
| MajorDrive Holdings IV LLC | 0.10% | $1.36M |
| BBB Industries LLC | 0.10% | $1.36M |
| ZoomInfo LLC | 0.10% | $1.36M |
| Crowdstrike Holdings Inc | 0.10% | $1.36M |
| Adi Global Distrib Fndng LLC | 0.10% | $1.36M |
| Directv Fin Llc/coinc | 0.10% | $1.36M |
| Angi Group LLC | 0.09% | $1.32M |
| Bella Holding Company LLC | 0.09% | $1.30M |
| Microsoft Corp | 0.09% | $1.30M |
| Mister Car Wash Holdings, Inc. | 0.09% | $1.26M |
| Alkermes, Inc. | 0.09% | $1.25M |
| Atkore International Inc | 0.09% | $1.22M |
| New Trojan/careismatic 6/24 | 0.09% | $1.21M |
| Ineos Finance PLC | 0.09% | $1.21M |
| American Auto Auction Group, LLC | 0.08% | $1.18M |
| DG Investment Intermediate Holdings 2, Inc. | 0.08% | $1.18M |
| Hyperion Insurance Group Ltd. | 0.08% | $1.15M |
| Hertz Corporation, (The) | 0.08% | $1.15M |
| Zayo Group Holdings Inc | 0.08% | $1.13M |
| Trident TPI Holdings Inc | 0.08% | $1.13M |
| Ring Energy Inc | 0.08% | $1.11M |
| Qxo, Inc. | 0.08% | $1.08M |
| Lockton, Inc. | 0.08% | $1.07M |
| Verisure Midholding Ab | 0.07% | $1.05M |
| Firstcash, Inc. | 0.07% | $1.04M |
| Altice Financing SA | 0.07% | $1.03M |
| Skyshield US Bidco Ltd. | 0.07% | $1.02M |
| Asplundh Tree Expert LLC | 0.07% | $948.30K |
| Asurion LLC | 0.07% | $936.49K |
| Trench Group Gmbh | 0.07% | $916.75K |
| Sunoco LP | 0.06% | $912.37K |
| Qnity Electronics, Inc. | 0.06% | $905.69K |
| Paint Intermediate III LLC | 0.06% | $874.44K |
| Cinemark USA Inc | 0.06% | $867.71K |
| Mks Instruments, Inc. | 0.06% | $856.33K |
| Scih Salt Holdings, Inc. | 0.06% | $846.24K |
| Core & Main LP | 0.06% | $844.65K |
| SM Energy Co | 0.06% | $842.87K |
| Berkeley Research Group LLC | 0.06% | $820.19K |
| Delek Log Part/finance | 0.06% | $815.99K |
| Compass Power Generation LLC | 0.06% | $799.34K |
| Aci Rover Parent LLC | 0.06% | $797.80K |
| Construction Partners Inc | 0.06% | $795.76K |
| Pmhc Ii, Inc. | 0.06% | $791.03K |
| Highspring Holdings LLC | 0.06% | $782.24K |
| Eisner Advisory Group LLC | 0.06% | $773.75K |
| Pmhc Ii, Inc. | 0.06% | $772.65K |
| Vistra Corp | 0.05% | $771.58K |
| Victory Capital Holdings Inc | 0.05% | $754.42K |
| Mph Gridflex LLC | 0.05% | $748.12K |
| Knife River Holdco | 0.05% | $743.61K |
| Modern Aviation Fbo Hold LLC | 0.05% | $740.00K |
| Consolidated Energy Fin | 0.05% | $736.59K |
| Trane Technologies PLC | 0.05% | $722.50K |
| Corpay Technologies Operating Company LLC | 0.05% | $720.99K |
| Eaton Corp PLC | 0.05% | $718.86K |
| WR Grace & Co-Conn | 0.05% | $704.80K |
| Chobani, LLC | 0.05% | $697.50K |
| Emerald Expositions Hldg, Inc. | 0.05% | $694.15K |
| Alphabet Inc | 0.05% | $690.80K |
| Sabre Glbl, Inc. | 0.05% | $688.65K |
| Genuine Financial Holdings, LLC | 0.05% | $684.29K |
| nVent Electric PLC | 0.05% | $681.66K |
| Morgan Stanley & Co. LLC | 0.04% | $604.96K |
| Match Group Hld Ii LLC | 0.04% | $597.16K |
| Sabre Glbl, Inc. | 0.04% | $597.51K |
| Apex Tool Group LLC | 0.04% | $596.37K |
| Kaman Corporation | 0.04% | $592.97K |
| Luxco3 Shares | 0.04% | $590.06K |
| Compass Diversif Holding | 0.04% | $579.86K |
| Birdsboro Power LLC | 0.04% | $508.73K |
| Whirlpool Corp. | 0.04% | $491.12K |
| Zayo Group Holdings Inc | 0.03% | $474.30K |
| Virtusa Corporation | 0.03% | $473.04K |
| Beach Acquisition Bidco LLC | 0.03% | $457.46K |
| United FP Holdings LLC | 0.03% | $446.08K |
| Boluda Towage Sl | 0.03% | $430.27K |
| Eaton Vance Senior Floating-Rate Trust | 0.03% | $429.50K |
| Watlow Electric Manufacturing Company | 0.03% | $383.93K |
| Acrisure LLC / Fin, Inc. | 0.03% | $377.60K |
| Pmhc Ii, Inc. | 0.03% | $374.65K |
| Heartland Dental LLC | 0.03% | $369.14K |
| Air Comm Corporation LLC | 0.02% | $343.63K |
| Salas O'Brien Inc | 0.02% | $325.43K |
| Caturus Energy LLC | 0.02% | $321.52K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $282.69K |
| Hertz Corporation, (The) | 0.02% | $217.70K |
| Emerald Expositions Hldg, Inc. | 0.01% | $181.48K |
| Trilon Group LLC | 0.01% | $181.05K |
| Audacy Class A | 0.01% | $178.24K |
| Pre-Paid Legal Services Inc | 0.01% | $178.12K |
| First Brands Group LLC | 0.01% | $172.53K |
| Apex Tool Group LLC | 0.01% | $144.38K |
| Service Properties Trust | 0.01% | $143.97K |
| Apex Tool Group LLC | 0.01% | $126.76K |
| Emerald Expositions Hldg, Inc. | 0.01% | $90.74K |
| Noble Corp PLC | 0.01% | $84.37K |
| Watlow Electric Manufacturing Company | 0.00% | $40.27K |
| Diamond Sports Group, LLC | 0.00% | $33.71K |
| Audacy Capital Corp. | 0.00% | $19.54K |
| Paramount Global | 0.00% | $4.53K |
| First Brands Group LLC | 0.00% | $3.28K |
| Dsg Topco Inc. | 0.00% | $2.41K |
| First Brands Group LLC | 0.00% | $914 |
| First Brands Group LLC | 0.00% | $1.99K |
| First Brands Group LLC | 0.00% | $724 |
| New Trojan/careismatic | 0.00% | $0 |
| Travelport Common Equity Lx22 | 0.00% | $0 |
| Travelport Pref Eq Lx224848 | 0.00% | $0 |
| Engineered Machinery Holdings Inc | 0.00% | $0 |
| Groundworks LLC | 0.00% | $0 |
| Bright Pattern Holdco | 0.00% | $0 |
| Synechron Inc | 0.00% | $0 |
| Neiman Marcus USD Common Stock | 0.00% | $0 |
| Iheartcommunications, Inc. | 0.00% | $1 |
| Touchdown Acquirer Inc | 0.00% | $0 |
| MH Sub I LLC | 0.00% | $0 |
| Neptune Bidco US Inc | 0.00% | $0 |
| CPM Holdings Inc | 0.00% | $0 |
| Apex Tool Class A Shares | 0.00% | $0 |
| Aspect Software, Inc. | 0.00% | $0 |
| Chicago Board of Trade | -0.00% | $-27.64K |
GFRCX overview: performance, fees, allocation and SEC filings