GNCFX Holdings — Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
All 500 reported holdings of Goldman Sachs Multi-Manager Non-Core Fixed Income Fund (GNCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 6.46% | $128.19M |
| United States Treasury | 2.00% | $39.68M |
| United States Treasury | 1.04% | $20.63M |
| United States Treasury | 0.75% | $14.86M |
| Gainwell Acquisition Corp | 0.63% | $12.43M |
| Mineral Resources Ltd. | 0.49% | $9.72M |
| A&k Travel Group Hold | 0.49% | $9.72M |
| Proofpoint, Inc. | 0.43% | $8.62M |
| Hologic, Inc. | 0.43% | $8.48M |
| Ellucian Holdings, Inc. | 0.41% | $8.09M |
| TK Elevator Midco GmbH | 0.40% | $7.85M |
| TKO Worldwide Holdings LLC | 0.39% | $7.80M |
| Truist Insurance Holdings LLC | 0.39% | $7.65M |
| Covetrus Inc | 0.38% | $7.55M |
| Belron Finance 2019 LLC | 0.36% | $7.18M |
| Zayo Group Holdings Inc | 0.35% | $7.03M |
| Babson CLO Ltd | 0.35% | $7.00M |
| Allied Universal Holdco LLC | 0.35% | $6.86M |
| Bausch & Lomb Corporation | 0.34% | $6.69M |
| Fluid-Flow Products, Inc. | 0.33% | $6.52M |
| Chart Industries Inc | 0.33% | $6.52M |
| Zf Na Capital | 0.33% | $6.49M |
| Alera Group Inc | 0.31% | $6.24M |
| Cloud Software Grp, Inc. | 0.31% | $6.18M |
| Hyperion Insurance Group Ltd. | 0.31% | $6.16M |
| Trucordia Insurance Holdings LLC | 0.31% | $6.05M |
| Arches Buyer Inc | 0.29% | $5.75M |
| Whatabrands LLC | 0.29% | $5.74M |
| Lifepoint Health, Inc. | 0.29% | $5.69M |
| Polaris Newco LLC | 0.28% | $5.60M |
| Acrisure, LLC | 0.28% | $5.60M |
| Mavis Tire Express Services Corp. | 0.28% | $5.57M |
| 1261229 Bc Ltd. | 0.28% | $5.52M |
| CoreLogic Inc | 0.28% | $5.50M |
| CFC Bidco 2022 Ltd | 0.27% | $5.31M |
| Chamberlain Group Inc | 0.27% | $5.28M |
| Biomarin Pharmaceutical, Inc. | 0.27% | $5.26M |
| TransDigm Inc | 0.26% | $5.16M |
| Sunoco LP | 0.26% | $5.14M |
| RealPage Inc | 0.26% | $5.10M |
| Samhallsbyg Hold | 0.26% | $5.06M |
| Samarco Mineracao SA | 0.25% | $5.04M |
| CIFC Funding Ltd | 0.25% | $5.01M |
| Trestles CLO LTD | 0.25% | $5.00M |
| United States Treasury | 0.25% | $4.98M |
| Centene Corp. | 0.25% | $4.97M |
| Wand NewCo 3 Inc | 0.25% | $4.92M |
| Core Scientific Finance | 0.25% | $4.89M |
| Alliant Hold / Co.-Issuer | 0.24% | $4.85M |
| Jefferies Fin LLC / Jfin | 0.24% | $4.82M |
| Cloud Software Grp, Inc. | 0.24% | $4.80M |
| Yinson Bergenia Producti | 0.24% | $4.67M |
| Nrg Energy, Inc. | 0.23% | $4.66M |
| Barclays PLC | 0.23% | $4.56M |
| Cco Hldgs Llc/cap Corp. | 0.23% | $4.51M |
| Snap, Inc. | 0.23% | $4.50M |
| Asurion Llc/asurion Co. | 0.23% | $4.50M |
| Alterra Mountain Company | 0.22% | $4.45M |
| Roper Industrial Products Investment Company LLC | 0.22% | $4.44M |
| Citgo Petroleum Corp. | 0.22% | $4.35M |
| Sv Rno Property Owner 1 | 0.22% | $4.29M |
| Morgan Stanley | 0.22% | $4.27M |
| Vse Corp. | 0.22% | $4.27M |
| Ypf Sociedad Anonima | 0.21% | $4.25M |
| Freeport Lng Investments LLLP | 0.21% | $4.10M |
| Softbank Group Corp. | 0.21% | $4.08M |
| Softbank Group Corp. | 0.20% | $4.01M |
| American Axle & Mfg, Inc. | 0.20% | $3.98M |
| Alterra Mountain Company | 0.20% | $3.90M |
| Karman Holdings LLC | 0.20% | $3.88M |
| Grant Thornton Advisors LLC | 0.19% | $3.84M |
| Ally Financial, Inc. | 0.19% | $3.80M |
| Tgnr Intermediate Holdin | 0.19% | $3.77M |
| Focus Financial Partners LLC | 0.19% | $3.72M |
| Merrill Lynch International | 0.19% | $3.68M |
| Long Ridge Energy LLC | 0.18% | $3.65M |
| Team Health Holdings, Inc. | 0.18% | $3.63M |
| Sunoco LP | 0.18% | $3.61M |
| Radiology Partners, Inc. | 0.18% | $3.58M |
| Weber-Stephen Products LLC | 0.18% | $3.58M |
| Opal Bidco Sas | 0.18% | $3.56M |
| Churchill Downs, Inc. | 0.18% | $3.56M |
| Apld Computeco LLC | 0.18% | $3.53M |
| Broadstreet Partners Inc | 0.18% | $3.49M |
| Goat Holdco LLC | 0.17% | $3.46M |
| Sword Purchaser LLC | 0.17% | $3.44M |
| Amerigas Part/fin Corp. | 0.17% | $3.39M |
| RealPage Inc | 0.17% | $3.35M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $3.33M |
| Madison Iaq LLC | 0.17% | $3.33M |
| Grifols SA | 0.17% | $3.31M |
| Ai Aqua Merger Sub, Inc. | 0.17% | $3.29M |
| Zayo Group Holdings, Inc. | 0.16% | $3.26M |
| Pg Investment Company 59 SA Rl | 0.16% | $3.22M |
| Focus Financial Partners | 0.16% | $3.19M |
| Diversified Healthcare T | 0.16% | $3.15M |
| Cerdia Finanz Gmbh | 0.16% | $3.14M |
| NEP Group Inc | 0.16% | $3.14M |
| Itt Holdings LLC | 0.16% | $3.13M |
| Scripps Escrow Ii, Inc. | 0.16% | $3.13M |
| Moss Creek Resources Hld | 0.16% | $3.12M |
| Alpha Generation LLC | 0.16% | $3.10M |
| Rakuten Group, Inc. | 0.16% | $3.09M |
| Curium BidCo S.a r.l. | 0.16% | $3.08M |
| Applied Systems Inc | 0.15% | $3.06M |
| Medline Borrower LP | 0.15% | $3.05M |
| Meridian Arc Holdco LLC | 0.15% | $3.04M |
| Voltagrid LLC | 0.15% | $3.03M |
| Brookfield Ppty REIT, Inc. | 0.15% | $3.02M |
| Brown Group Holding LLC | 0.15% | $3.01M |
| Merrill Lynch International | 0.15% | $3.00M |
| Delek Log Part/finance | 0.15% | $2.99M |
| Tacala, LLC | 0.15% | $2.98M |
| Kaman Corporation | 0.15% | $2.98M |
| Petroleos Mexicanos | 0.15% | $2.97M |
| Discovery Holdings, Inc. | 0.15% | $2.97M |
| Abc Supply Co., Inc. | 0.15% | $2.97M |
| Cmg Media Corporation | 0.15% | $2.96M |
| Light & Wonder Intl, Inc. | 0.15% | $2.95M |
| Cornerstone Chem Co. LLC | 0.15% | $2.95M |
| Boots Group Finco LP | 0.15% | $2.94M |
| Kioxia Holdings Corp. | 0.15% | $2.91M |
| Discovery Communications | 0.15% | $2.90M |
| Societe Generale | 0.15% | $2.89M |
| Turquoise Topco Ltd. | 0.14% | $2.86M |
| Paramount Global | 0.14% | $2.85M |
| IMA Financial Group Inc | 0.14% | $2.85M |
| OID-OL Intermediate I LLC | 0.14% | $2.84M |
| Post Holdings, Inc. | 0.14% | $2.84M |
| Freedom Mortgage Hold | 0.14% | $2.84M |
| Verisure Holding Ab | 0.14% | $2.83M |
| Crosscountry Inter | 0.14% | $2.83M |
| Belron UK Finance PLC | 0.14% | $2.82M |
| Nidda Healthcare Holding | 0.14% | $2.80M |
| Discovery Holdings, Inc. | 0.14% | $2.80M |
| Verifone Systems Inc | 0.14% | $2.79M |
| Comstock Resources, Inc. | 0.14% | $2.78M |
| Crown Americas LLC | 0.14% | $2.77M |
| Pasadena Performance Products, LLC | 0.14% | $2.76M |
| Altice France SA | 0.14% | $2.76M |
| Akumin, Inc. | 0.14% | $2.75M |
| Integer Holdings Corp. | 0.14% | $2.75M |
| Aris Mining Corp. | 0.14% | $2.75M |
| Asbury Automotive Group | 0.14% | $2.75M |
| Vistra Corp. | 0.14% | $2.75M |
| Great Outdoors Group LLC | 0.14% | $2.75M |
| Ss&c Technologies, Inc. | 0.14% | $2.74M |
| Fertitta Entertainment LLC | 0.14% | $2.74M |
| Venture Global Lng, Inc. | 0.14% | $2.74M |
| Filtration Group Corporation | 0.14% | $2.73M |
| Nexstar Media, Inc. | 0.14% | $2.72M |
| Altagas Ltd. | 0.14% | $2.72M |
| Valaris Ltd. | 0.14% | $2.70M |
| Ascensus Group Holdings, Inc. | 0.14% | $2.70M |
| Axalta Coating Systems D | 0.14% | $2.70M |
| Tallgrass Nrg Prtnr/fin | 0.14% | $2.69M |
| Dig Intl Fin/difl US LLC | 0.13% | $2.67M |
| Wilsonart LLC | 0.13% | $2.67M |
| Scih Salt Holdings, Inc. | 0.13% | $2.66M |
| Albertsons Cos/safeway | 0.13% | $2.66M |
| Alliant Hold / Co.-Issuer | 0.13% | $2.65M |
| BCPE Empire Holdings Inc | 0.13% | $2.64M |
| Wesco Distribution, Inc. | 0.13% | $2.63M |
| Option Care Health, Inc. | 0.13% | $2.62M |
| Gray Media, Inc. | 0.13% | $2.62M |
| Emrld Bor / Emrld Co.-Iss | 0.13% | $2.61M |
| Uniti Group/csl Capital | 0.13% | $2.60M |
| United Group Bv | 0.13% | $2.59M |
| Pr Rno Property Owner 1 | 0.13% | $2.58M |
| Under Armour, Inc. | 0.13% | $2.58M |
| Terraform Power Operatin | 0.13% | $2.58M |
| Planet Financial Group | 0.13% | $2.57M |
| Ascensus Group Holdings Inc. | 0.13% | $2.56M |
| Proampac Pg Borrower LLC | 0.13% | $2.56M |
| Pg&e Corp. | 0.13% | $2.55M |
| Boyne USA, Inc. | 0.13% | $2.54M |
| Nissan Motor Co. | 0.13% | $2.54M |
| Brown Group Holding LLC | 0.13% | $2.53M |
| Crosscountry Inter | 0.13% | $2.52M |
| C&s Group Enterprises Ll | 0.13% | $2.51M |
| Uniti Group/csl Capital | 0.13% | $2.51M |
| Ubs Group AG | 0.13% | $2.51M |
| Mpt Oper Partnersp/finl | 0.13% | $2.49M |
| Volcan Cia Minera Saa-Cm | 0.13% | $2.48M |
| Go Daddy Opco/finco | 0.13% | $2.48M |
| Six Flags Entertainme | 0.12% | $2.48M |
| Level 3 Financing, Inc. | 0.12% | $2.48M |
| Pg&e Corp. | 0.12% | $2.47M |
| Aph/aph2/aph3/aquarian | 0.12% | $2.47M |
| Transocean Interntnl Ltd. | 0.12% | $2.47M |
| Axalta Coat/dutch Hld Bv | 0.12% | $2.44M |
| Vedanta Resources | 0.12% | $2.44M |
| Coinbase Global, Inc. | 0.12% | $2.43M |
| Western Midstream Operat | 0.12% | $2.37M |
| Alliant Hold / Co.-Issuer | 0.12% | $2.37M |
| Northwest Natural Holdi | 0.12% | $2.36M |
| Telenet Financing USD LLC | 0.12% | $2.36M |
| Molina Healthcare, Inc. | 0.12% | $2.36M |
| American National Group | 0.12% | $2.36M |
| Chemours Co. | 0.12% | $2.35M |
| Coreweave, Inc. | 0.12% | $2.35M |
| Lifescan Global Corporation | 0.12% | $2.35M |
| Global Atlantic Fin Co. | 0.12% | $2.34M |
| United States Treasury | 0.12% | $2.34M |
| Infinity Natural Resourc | 0.12% | $2.34M |
| Asurion Llc/asurion Co. | 0.12% | $2.33M |
| Cloud Software Grp, Inc. | 0.12% | $2.33M |
| First Student Bidco, Inc. | 0.12% | $2.32M |
| Tenneco, Inc. | 0.12% | $2.32M |
| Ball Corp. | 0.12% | $2.32M |
| Vistajet Malta/vm Holds | 0.12% | $2.32M |
| Bcpe Empire Holdings, Inc. | 0.12% | $2.31M |
| Lcm Investments Holdings | 0.12% | $2.31M |
| Venture Global Lng, Inc. | 0.12% | $2.31M |
| Banco Bilbao Vizcaya Arg | 0.12% | $2.30M |
| Osaic Holdings, Inc. | 0.12% | $2.30M |
| Industrial F&b Inv | 0.12% | $2.30M |
| Cerba Healthcare Sasu | 0.12% | $2.30M |
| Chs/community Health Sys | 0.12% | $2.29M |
| Fortrea Holdings, Inc. | 0.12% | $2.29M |
| Pra Group, Inc. | 0.12% | $2.29M |
| United Group Bv | 0.12% | $2.29M |
| Cidron Aida Finco Sarl | 0.12% | $2.28M |
| Midcap Financial Issr Tr | 0.12% | $2.28M |
| Novelis Corp. | 0.11% | $2.28M |
| Biocon Biologics Global | 0.11% | $2.28M |
| Allwyn Entertainment Fin | 0.11% | $2.27M |
| Amsted Industries | 0.11% | $2.27M |
| Breakwater Enrgy Hold | 0.11% | $2.27M |
| Buffalo Energy Mx Hldgs | 0.11% | $2.27M |
| Vmed O2 UK Financing I | 0.11% | $2.25M |
| Rlj Lodging Trust LP | 0.11% | $2.25M |
| Sabre Financial Borrower | 0.11% | $2.24M |
| Txnm Energy, Inc. | 0.11% | $2.24M |
| Advance Auto Parts | 0.11% | $2.24M |
| Eurobank SA | 0.11% | $2.24M |
| Goosehead Insurance Holdings LLC | 0.11% | $2.23M |
| Transdigm, Inc. | 0.11% | $2.23M |
| Columbus Mckinnon Corp. | 0.11% | $2.23M |
| Lantheus Holdings, Inc. | 0.11% | $2.23M |
| Freedom Mortgage Corp. | 0.11% | $2.22M |
| CIFC Funding Ltd | 0.11% | $2.22M |
| United Group Bv | 0.11% | $2.21M |
| Qnity Electronics, Inc. | 0.11% | $2.21M |
| Arthur J Gallagher & Co. | 0.11% | $2.20M |
| Cheplapharm Arzneimittel | 0.11% | $2.19M |
| Rocket Software, Inc. | 0.11% | $2.19M |
| Odido Hold Bv | 0.11% | $2.18M |
| Mountain Province Diamon | 0.11% | $2.17M |
| Lbm Acquisition LLC | 0.11% | $2.17M |
| Csc Holdings LLC | 0.11% | $2.16M |
| Morgan Stanley | 0.11% | $2.16M |
| Athora Holding Ltd. | 0.11% | $2.15M |
| Ont Gaming Gta/otg Co.-Is | 0.11% | $2.15M |
| Ci Financial Corp. | 0.11% | $2.15M |
| Kedrion Spa | 0.11% | $2.14M |
| Deutsche Bank AG | 0.11% | $2.14M |
| Aegea Finance Sarl | 0.11% | $2.14M |
| Wr Grace Holding LLC | 0.11% | $2.13M |
| Var Energi Asa | 0.11% | $2.13M |
| Nouryon Finance BV | 0.11% | $2.12M |
| Victory Buyer LLC | 0.11% | $2.12M |
| Softbank Group Corp. | 0.11% | $2.11M |
| Raven Acquisition Holdin | 0.11% | $2.11M |
| Egypt Government International Bonds | 0.11% | $2.11M |
| Chs/community Health Sys | 0.11% | $2.11M |
| Citigroup, Inc. | 0.11% | $2.10M |
| LABL Inc | 0.11% | $2.10M |
| Commerzbank AG | 0.11% | $2.09M |
| Pinnacle Buyer LLC | 0.10% | $2.08M |
| Ardagh Group SA | 0.10% | $2.07M |
| Shift4 Payments Llc/fin | 0.10% | $2.07M |
| King US Bidco, Inc. | 0.10% | $2.06M |
| Ameritex Holdco Intermed | 0.10% | $2.06M |
| Beach Acquisition Bidco | 0.10% | $2.05M |
| Transocean Interntnl Ltd. | 0.10% | $2.05M |
| Tenet Healthcare Corp. | 0.10% | $2.05M |
| Bulldog Purchaser, Inc. | 0.10% | $2.04M |
| Rivers Enterprise | 0.10% | $2.04M |
| Bath & Body Works, Inc. | 0.10% | $2.03M |
| Office Cherifien Des Pho | 0.10% | $2.02M |
| Trident Tpi Holdings, Inc. | 0.10% | $2.01M |
| Access CIG LLC | 0.10% | $2.00M |
| Bettcher Industries, Inc. | 0.10% | $2.00M |
| Genmab A/s/genmab Fin | 0.10% | $2.00M |
| Colossus Acquireco LLC | 0.10% | $1.99M |
| Live Nation Entertainmen | 0.10% | $1.99M |
| Saavi Energia Sarl | 0.10% | $1.99M |
| Anticimex International Ab | 0.10% | $1.98M |
| Shift4 Payments Llc/fin | 0.10% | $1.97M |
| Pattern Energy Op Lp/pat | 0.10% | $1.97M |
| Synaptics, Inc. | 0.10% | $1.97M |
| Elastic NV | 0.10% | $1.96M |
| Argentina Republic Government International Bonds | 0.10% | $1.96M |
| Genworth Holdings, Inc. | 0.10% | $1.95M |
| Toucan Finco Ltd/can/us | 0.10% | $1.95M |
| Deutsche Bank AG | 0.10% | $1.94M |
| Kodiak Gas Services LLC | 0.10% | $1.94M |
| Directv Financing LLC | 0.10% | $1.94M |
| Republic Of South Africa | 0.10% | $1.93M |
| Vistra Operations Co. LLC | 0.10% | $1.94M |
| Victoria's Secret & Co. | 0.10% | $1.93M |
| Pacificorp | 0.10% | $1.93M |
| Engineered Machinery Holdings Inc | 0.10% | $1.92M |
| Iron Mountain, Inc. | 0.10% | $1.91M |
| Charles River Laboratori | 0.10% | $1.91M |
| Summit Midstream Holding | 0.10% | $1.91M |
| Wynn Las Vegas Llc/corp | 0.10% | $1.91M |
| Howden UK Refinance / US | 0.10% | $1.89M |
| Albion Financing 1sarl / | 0.10% | $1.89M |
| Icebox Holdco III Inc | 0.10% | $1.89M |
| AlixPartners LLP | 0.10% | $1.89M |
| Wolverine World Wide | 0.10% | $1.89M |
| Radiology Partners, Inc. | 0.10% | $1.89M |
| Bleriot US Bidco Inc | 0.10% | $1.89M |
| Cougar Jv Subsidiary LLC | 0.09% | $1.87M |
| Ew Scripps Co. | 0.09% | $1.87M |
| Station Casinos LLC | 0.09% | $1.87M |
| Athenahealth Group Inc | 0.09% | $1.86M |
| Apollo Debt Solutions Bd | 0.09% | $1.86M |
| Gray Media, Inc. | 0.09% | $1.85M |
| Ford Motor Credit Co. LLC | 0.09% | $1.85M |
| Tenet Healthcare Corp. | 0.09% | $1.85M |
| Cvr Energy, Inc. | 0.09% | $1.85M |
| Antero Midstream Part/fi | 0.09% | $1.85M |
| Waste Pro USA, Inc. | 0.09% | $1.84M |
| Tronox, Inc. | 0.09% | $1.83M |
| Trivium Packaging Fin | 0.09% | $1.81M |
| Minerva Luxembourg SA | 0.09% | $1.81M |
| Oneok, Inc. | 0.09% | $1.81M |
| Carnival Corp. | 0.09% | $1.81M |
| Cp Atlas Buyer, Inc. | 0.09% | $1.80M |
| Dish Dbs Corp. | 0.09% | $1.80M |
| Fugue Finance Bv | 0.09% | $1.80M |
| Amsted Industries | 0.09% | $1.80M |
| Axon Enterprise, Inc. | 0.09% | $1.80M |
| Sunoco LP | 0.09% | $1.78M |
| Froneri Lux Finco Sarl | 0.09% | $1.78M |
| Clearway Energy Op LLC | 0.09% | $1.77M |
| Romania Government International Bonds | 0.09% | $1.77M |
| TransDigm Inc | 0.09% | $1.77M |
| Lamb Weston Hld | 0.09% | $1.77M |
| Michaels Cos Inc/the | 0.09% | $1.77M |
| Specialty Building Products Holdings LLC | 0.09% | $1.76M |
| Service Corp. Intl | 0.09% | $1.76M |
| Kapla Holding Sas | 0.09% | $1.76M |
| Ha Sustainable Inf Cap | 0.09% | $1.76M |
| Vedanta Resources | 0.09% | $1.76M |
| Dolcetto Holdco Spa | 0.09% | $1.76M |
| Eldorado Gold Corp. | 0.09% | $1.75M |
| Banco Mercantil De Norte | 0.09% | $1.75M |
| Grifols SA | 0.09% | $1.75M |
| Grifols SA | 0.09% | $1.75M |
| Vedanta Resources | 0.09% | $1.75M |
| Science Applications Int | 0.09% | $1.75M |
| American Axle & Mfg, Inc. | 0.09% | $1.75M |
| Cnx Midstream Part LP | 0.09% | $1.74M |
| F&g Annuities & Life, Inc. | 0.09% | $1.74M |
| Nrg Energy, Inc. | 0.09% | $1.74M |
| Banca Transilvania | 0.09% | $1.74M |
| Chobani Llc/finance Corp. | 0.09% | $1.73M |
| Studio City Finance Ltd. | 0.09% | $1.72M |
| Sbl Holdings, Inc. | 0.09% | $1.71M |
| Flash Compute LLC | 0.09% | $1.71M |
| Virgin Media Finance PLC | 0.09% | $1.71M |
| Nexstar Media, Inc. | 0.09% | $1.71M |
| Melco Resorts Finance | 0.09% | $1.70M |
| Transocean Interntnl Ltd. | 0.09% | $1.69M |
| Genting Ny Llc/genny Cap | 0.09% | $1.69M |
| Global Medical Response Inc | 0.09% | $1.69M |
| CNT Holdings I Corp | 0.08% | $1.68M |
| Allied Universal Holdco | 0.08% | $1.68M |
| Lifepoint Health, Inc. | 0.08% | $1.68M |
| Chs/community Health Sys | 0.08% | $1.67M |
| Station Casinos LLC | 0.08% | $1.67M |
| Enviva Partners LP/Fin C | 0.08% | $1.67M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $1.67M |
| Bausch Health Cos, Inc. | 0.08% | $1.66M |
| Ses SA | 0.08% | $1.66M |
| Barclays PLC | 0.08% | $1.66M |
| Clarios Global Lp/us Fin | 0.08% | $1.65M |
| Deuce Finco | 0.08% | $1.65M |
| Garda World Security | 0.08% | $1.64M |
| Avient Corp. | 0.08% | $1.64M |
| Icebox Holdco III Inc | 0.08% | $1.63M |
| Performance Food Group I | 0.08% | $1.63M |
| Metro Bank Holdings PLC | 0.08% | $1.63M |
| Cirsa Finance Inter | 0.08% | $1.63M |
| Dynamo Newco Ii Gmbh | 0.08% | $1.62M |
| Project Ruby Ultimate Parent Corp. | 0.08% | $1.62M |
| PetSmart Inc | 0.08% | $1.61M |
| Brandywine Oper Partners | 0.08% | $1.60M |
| Builders Firstsource, Inc. | 0.08% | $1.60M |
| Caixabank SA | 0.08% | $1.59M |
| Team Health Holdings, Inc. | 0.08% | $1.59M |
| Cidron Aida Finco Sarl | 0.08% | $1.59M |
| DG Investment Intermediate Holdings 2, Inc. | 0.08% | $1.59M |
| Ensono LP | 0.08% | $1.59M |
| Ardonagh Midco 3 PLC | 0.08% | $1.59M |
| Gohl Capital Holdings | 0.08% | $1.58M |
| Telenet Finance Lux Note | 0.08% | $1.58M |
| Examworks Bidco, Inc. | 0.08% | $1.58M |
| Chobani, LLC | 0.08% | $1.58M |
| BCP Renaissance Parent LLC | 0.08% | $1.58M |
| Northern Oil & Gas, Inc. | 0.08% | $1.58M |
| Skeena Resources Limited | 0.08% | $1.57M |
| Voyager Parent LLC | 0.08% | $1.57M |
| Grifols Worldwide Operations USA, Inc. | 0.08% | $1.57M |
| Sm Energy Co. | 0.08% | $1.56M |
| Pg&e Corp. | 0.08% | $1.56M |
| Blackfin Pipeline LLC | 0.08% | $1.56M |
| Tallgrass Nrg Prtnr/fin | 0.08% | $1.56M |
| Kraken Oil & Gas Partner | 0.08% | $1.56M |
| Sharp Services LLC | 0.08% | $1.56M |
| CPPIB OVM Member US LLC | 0.08% | $1.55M |
| Banco De Sabadell SA | 0.08% | $1.55M |
| K Hovnanian Enterprises | 0.08% | $1.55M |
| Surgery Center Holdings Inc | 0.08% | $1.55M |
| Sm Energy Co. | 0.08% | $1.55M |
| Emera US Finance LLC | 0.08% | $1.54M |
| Amc Global Media, Inc. | 0.08% | $1.54M |
| Venture Global Plaque | 0.08% | $1.54M |
| Fertitta Entertainment | 0.08% | $1.54M |
| Carnival Corp. | 0.08% | $1.54M |
| Onemain Finance Corp. | 0.08% | $1.54M |
| Scih Salt Holdings, Inc. | 0.08% | $1.53M |
| Cirsa Finance Inter | 0.08% | $1.53M |
| Directv Fin Llc/coinc | 0.08% | $1.53M |
| OVG Business Services LLC | 0.08% | $1.53M |
| Fertitta Entertainment | 0.08% | $1.52M |
| Nissan Motor Co. | 0.08% | $1.52M |
| Softbank Group Corp. | 0.08% | $1.52M |
| Cvr Energy, Inc. | 0.08% | $1.52M |
| Fox Corp. | 0.08% | $1.52M |
| Howden Group Holdings Ltd | 0.08% | $1.52M |
| Altice France SA | 0.08% | $1.52M |
| CoreLogic Inc | 0.08% | $1.51M |
| Altice France SA | 0.08% | $1.51M |
| Adani Electricity Mumbai | 0.08% | $1.51M |
| Bombardier, Inc. | 0.08% | $1.51M |
| Encore Capital Group, Inc. | 0.08% | $1.51M |
| Apld Computeco 2 LLC | 0.08% | $1.51M |
| Nrg Energy, Inc. | 0.08% | $1.51M |
| Newell Brands, Inc. | 0.08% | $1.51M |
| Freedom Mortgage Hold | 0.08% | $1.50M |
| Tallgrass Nrg Prtnr/fin | 0.08% | $1.51M |
| Altice Financing SA | 0.08% | $1.50M |
| United States Treasury | 0.08% | $1.50M |
| Traverse Midstream Partners LLC | 0.08% | $1.50M |
| Amber Finco PLC | 0.08% | $1.50M |
| Republic Of Paraguay | 0.08% | $1.49M |
| Bbva Mex Banca Grupo Tx | 0.08% | $1.49M |
| William Carter | 0.07% | $1.49M |
| Be Semiconductor | 0.07% | $1.48M |
| ConnectWise LLC | 0.07% | $1.48M |
| BCPE Pequod Buyer Inc | 0.07% | $1.48M |
| Fs Luxembourg Sarl | 0.07% | $1.48M |
| Armorica Lux Sarl | 0.07% | $1.47M |
| Bbva Mex Banca Grupo Tx | 0.07% | $1.47M |
| Asplundh Tree Expert LLC | 0.07% | $1.47M |
| Mehilainen Yhtiot Oy | 0.07% | $1.46M |
| Transocean Interntnl Ltd. | 0.07% | $1.46M |
| Boels Topholding Bv | 0.07% | $1.46M |
| Kane Bidco Ltd. | 0.07% | $1.46M |
| Aegis Lux | 0.07% | $1.46M |
| Ahlstrom Hldg 3 Oy | 0.07% | $1.46M |
| Adler Financing Sarl | 0.07% | $1.46M |
| Avaya Inc | 0.07% | $1.45M |
| Nidda Healthcare Holding | 0.07% | $1.45M |
| Loxam Sas | 0.07% | $1.45M |
| Chs/community Health Sys | 0.07% | $1.44M |
| Mdvip, Inc. | 0.07% | $1.44M |
| Morgan Stanley | 0.07% | $1.44M |
| Team Health Holdings, Inc. | 0.07% | $1.43M |
| Standard Industri Inc/ny | 0.07% | $1.44M |
| Altice Financing SA | 0.07% | $1.43M |
| Wulf Compute LLC | 0.07% | $1.43M |
| Enviva Equity | 0.07% | $1.42M |
| Darling Global Finance | 0.07% | $1.42M |
| Melco Resorts Finance | 0.07% | $1.42M |
| Jerrold Finco PLC | 0.07% | $1.42M |
| Vistra Operations Co. LLC | 0.07% | $1.41M |
| White Cap Supply Holding | 0.07% | $1.41M |
| Global Medical Response | 0.07% | $1.41M |
| Dealer Tire Llc/dt Issr | 0.07% | $1.41M |
| Coreweave, Inc. | 0.07% | $1.40M |
| Connect Finco Sarl/conne | 0.07% | $1.40M |
| Bread Financial Hldgs | 0.07% | $1.40M |
| Toucan Finco Ltd/can/us | 0.07% | $1.40M |
| Pug LLC | 0.07% | $1.40M |
| Vistra Corp. | 0.07% | $1.40M |
| Bnp Paribas Cardif | 0.07% | $1.40M |
| Vista Oil & Gas Argentin | 0.07% | $1.40M |
| 1011778 Bc / New Red Fin | 0.07% | $1.39M |
| WEC US Holdings Ltd | 0.07% | $1.39M |
| Xplr Infrast Operating | 0.07% | $1.39M |
| Resonetics LLC | 0.07% | $1.38M |
| Cnx Resources Corp. | 0.07% | $1.38M |
| Prairie Eci Acquiror LP | 0.07% | $1.38M |
| Teamsystem Spa | 0.07% | $1.38M |
GNCFX overview: performance, fees, allocation and SEC filings