GSFAX Holdings — Goldman Sachs Bond Fund
All 500 reported holdings of Goldman Sachs Bond Fund (GSFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.91% | $17.73M |
| Umbs, Tba | 4.37% | $15.77M |
| Umbs, Tba | 3.06% | $11.05M |
| Umbs, Tba | 1.78% | $6.41M |
| Government National Mortgage Association | 1.67% | $6.03M |
| Umbs, Tba | 1.60% | $5.79M |
| Freddie Mac | 1.60% | $5.77M |
| Government National Mortgage Association | 1.41% | $5.08M |
| Fannie Mae | 1.38% | $4.99M |
| Umbs, Tba | 1.37% | $4.96M |
| United States Treasury | 1.16% | $4.19M |
| Fannie Mae | 1.11% | $4.01M |
| Fannie Mae | 1.11% | $4.01M |
| Government National Mortgage Association | 1.09% | $3.95M |
| Carlyle Global Market Strategies | 1.06% | $3.83M |
| Freddie Mac | 1.04% | $3.75M |
| Government National Mortgage Association | 0.95% | $3.43M |
| United States Treasury | 0.89% | $3.21M |
| Umbs, Tba | 0.85% | $3.06M |
| United States Treasury | 0.83% | $2.99M |
| Umbs, Tba | 0.70% | $2.52M |
| Government National Mortgage Association | 0.68% | $2.47M |
| Freddie Mac | 0.66% | $2.40M |
| Freddie Mac | 0.63% | $2.27M |
| Elmwood CLO 35 Ltd | 0.60% | $2.18M |
| Freddie Mac | 0.60% | $2.17M |
| Oracle Corp. | 0.57% | $2.04M |
| Fannie Mae | 0.56% | $2.02M |
| Ubs Group AG | 0.56% | $2.02M |
| Freddie Mac | 0.56% | $2.01M |
| KKR Financial CLO Ltd | 0.56% | $2.01M |
| Freddie Mac | 0.55% | $1.98M |
| Bank Of America Corp. | 0.53% | $1.90M |
| Umbs, Tba | 0.52% | $1.88M |
| Fannie Mae | 0.52% | $1.88M |
| Freddie Mac | 0.52% | $1.87M |
| Navient Student Loan Trust | 0.51% | $1.85M |
| Government National Mortgage Association | 0.51% | $1.82M |
| Fannie Mae | 0.50% | $1.80M |
| Freddie Mac | 0.50% | $1.79M |
| Palmer Square CLO Ltd | 0.49% | $1.78M |
| Palmer Square CLO Ltd | 0.49% | $1.78M |
| Government National Mortgage Association | 0.49% | $1.77M |
| Fannie Mae | 0.48% | $1.72M |
| Fannie Mae | 0.47% | $1.70M |
| Octagon 67 Ltd | 0.47% | $1.69M |
| Goldman Sachs Financial Square Government Fund | 0.46% | $1.67M |
| Regatta XVI Funding Ltd. | 0.46% | $1.65M |
| Bank Of America Corp. | 0.45% | $1.62M |
| Freddie Mac | 0.44% | $1.58M |
| Fannie Mae | 0.43% | $1.54M |
| Fannie Mae | 0.42% | $1.53M |
| ROCC Trust | 0.42% | $1.53M |
| Salesforce, Inc. | 0.42% | $1.52M |
| Babson CLO Ltd | 0.42% | $1.52M |
| Salesforce, Inc. | 0.42% | $1.50M |
| Fannie Mae | 0.41% | $1.49M |
| Government National Mortgage Association | 0.41% | $1.48M |
| Elmwood CLO X Ltd | 0.40% | $1.45M |
| Oaktree CLO Ltd | 0.40% | $1.45M |
| Morgan Stanley | 0.39% | $1.41M |
| BX Trust | 0.39% | $1.41M |
| Government National Mortgage Association | 0.38% | $1.39M |
| Boeing Co. | 0.38% | $1.37M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.37% | $1.35M |
| Ford Motor Credit Co. LLC | 0.37% | $1.34M |
| Carlyle Global Market Strategies | 0.37% | $1.33M |
| Amgen, Inc. | 0.36% | $1.31M |
| LCH Ltd. | 0.36% | $1.29M |
| Cvs Health Corp. | 0.35% | $1.28M |
| GoldenTree Loan Management US CLO19, LTD | 0.35% | $1.27M |
| Freddie Mac | 0.35% | $1.26M |
| Boeing Co. | 0.34% | $1.23M |
| Freddie Mac | 0.34% | $1.22M |
| Rogers Communications In | 0.33% | $1.20M |
| Fannie Mae | 0.33% | $1.20M |
| Freddie Mac | 0.32% | $1.17M |
| Freddie Mac | 0.32% | $1.16M |
| Ellington Financial Mortgage Trust | 0.32% | $1.15M |
| TPG Trust | 0.32% | $1.15M |
| United States Treasury | 0.31% | $1.14M |
| United States Treasury | 0.31% | $1.13M |
| Bat Capital Corp. | 0.31% | $1.11M |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $1.11M |
| United States Treasury | 0.31% | $1.10M |
| Solventum Corp. | 0.30% | $1.09M |
| Adventist Health Sys/w | 0.30% | $1.08M |
| Eagle Funding Luxco Sarl | 0.29% | $1.06M |
| JPMorgan Chase & Co. | 0.29% | $1.06M |
| American Express Credit Account Master Trust | 0.29% | $1.06M |
| BX Trust | 0.29% | $1.05M |
| DURST Commercial Mortgage Trust | 0.28% | $1.01M |
| NYC Commercial Mortgage Trust 2021-909 | 0.28% | $1.00M |
| BFLD Trust | 0.28% | $996.69K |
| Verus Securitization Trust | 0.28% | $996.13K |
| T-Mobile USA, Inc. | 0.28% | $993.95K |
| DOLP Trust | 0.27% | $987.65K |
| ROCC Trust | 0.27% | $987.62K |
| Bank5 | 0.27% | $972.70K |
| BMO Mortgage Trust | 0.27% | $961.25K |
| East Bay Municipal Utility District Water System Revenue | 0.26% | $942.56K |
| Starwood Mortgage Residential Trust | 0.26% | $929.36K |
| JP Morgan Mortgage Trust | 0.26% | $922.17K |
| Government National Mortgage Association | 0.25% | $916.41K |
| Cordatus CLO PLC | 0.25% | $915.67K |
| COMM Mortgage Trust | 0.25% | $912.33K |
| Morgan Stanley | 0.25% | $905.97K |
| Madison Avenue Trust | 0.25% | $904.81K |
| US Bancorp | 0.25% | $902.37K |
| Xcel Energy, Inc. | 0.25% | $894.05K |
| Alcon Finance Corp. | 0.25% | $886.34K |
| Verizon Communications | 0.25% | $885.18K |
| Government National Mortgage Association | 0.24% | $883.96K |
| Mars, Inc. | 0.24% | $884.13K |
| Liberty Street Trust | 0.24% | $880.32K |
| BX Trust | 0.24% | $879.32K |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $878.38K |
| Air Lease Corp. | 0.24% | $872.94K |
| Government National Mortgage Association | 0.24% | $873.04K |
| BRAVO Residential Funding Trust | 0.24% | $867.91K |
| JPMorgan Chase & Co. | 0.24% | $864.11K |
| 1988 CLO Ltd. | 0.24% | $863.90K |
| Fannie Mae | 0.24% | $861.50K |
| Bat Capital Corp. | 0.24% | $859.11K |
| VTR Commercial Mortgage Trust | 0.23% | $842.65K |
| Bank | 0.23% | $839.73K |
| Cornell University | 0.23% | $822.60K |
| Angel Oak Mortgage Trust | 0.23% | $819.23K |
| Hudson Yards | 0.23% | $819.24K |
| Elevance Health, Inc. | 0.23% | $816.85K |
| Keurig Dr Pepper, Inc. | 0.23% | $816.60K |
| Bain Capital Credit CLO, Limited | 0.23% | $815.85K |
| BX Trust | 0.23% | $812.48K |
| DURST Commercial Mortgage Trust | 0.22% | $806.64K |
| Government National Mortgage Association | 0.22% | $801.59K |
| Magnetite CLO Ltd | 0.22% | $798.64K |
| Citigroup, Inc. | 0.22% | $796.44K |
| Hca, Inc. | 0.22% | $789.51K |
| Freddie Mac | 0.22% | $789.32K |
| Mars, Inc. | 0.22% | $784.11K |
| JPMorgan Chase & Co. | 0.22% | $783.71K |
| Freddie Mac | 0.22% | $781.62K |
| Fair Isaac Corp. | 0.22% | $776.34K |
| Countrywide Alternative Loan Trust | 0.21% | $772.91K |
| Barclays Dryrock Issuance Trust | 0.21% | $772.21K |
| Fannie Mae | 0.21% | $770.45K |
| COLT Funding LLC | 0.21% | $757.69K |
| JP Morgan Mortgage Trust | 0.21% | $748.56K |
| Bank Of America Corp. | 0.21% | $746.90K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $743.35K |
| Verus Securitization Trust | 0.21% | $741.93K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $741.93K |
| Energy Transfer LP | 0.20% | $731.85K |
| Freddie Mac | 0.20% | $730.13K |
| COLT Funding LLC | 0.20% | $729.79K |
| Manhattan West | 0.20% | $722.62K |
| Neuberger Berman CLO Ltd | 0.20% | $720.42K |
| MSCI, Inc. | 0.20% | $719.39K |
| Government National Mortgage Association | 0.20% | $714.02K |
| Freddie Mac | 0.20% | $710.00K |
| Freddie Mac | 0.20% | $708.93K |
| Government National Mortgage Association | 0.20% | $708.09K |
| IRV Trust | 0.20% | $705.90K |
| Freddie Mac | 0.20% | $704.31K |
| Government National Mortgage Association | 0.19% | $701.28K |
| Bridgepoint CLO | 0.19% | $692.61K |
| Armada Euro CLO | 0.19% | $690.59K |
| Arini European CLO | 0.19% | $690.16K |
| Harvest CLO | 0.19% | $690.04K |
| Fannie Mae | 0.19% | $688.64K |
| Verus Securitization Trust | 0.19% | $688.34K |
| Mill City Mortgage Trust | 0.19% | $687.68K |
| Arini European CLO | 0.19% | $687.71K |
| BSTN Commercial Mortgage Trust | 0.19% | $686.58K |
| Aurium CLO | 0.19% | $682.55K |
| M&t Bank Corporation | 0.19% | $681.05K |
| Hyundai Auto Lease Securitization Trust | 0.19% | $680.46K |
| BX Trust | 0.19% | $679.61K |
| Mill City Mortgage Trust | 0.19% | $678.25K |
| Morgan Stanley | 0.19% | $673.40K |
| Government National Mortgage Association | 0.19% | $670.78K |
| Wells Fargo & Company | 0.19% | $670.23K |
| Regency Centers LP | 0.18% | $666.64K |
| MSWF Commercial Mortgage Trust | 0.18% | $662.57K |
| Irb Holding Corp. | 0.18% | $655.83K |
| Hca, Inc. | 0.18% | $652.77K |
| Crown City CLO | 0.18% | $650.45K |
| Aercap Ireland Cap/globa | 0.18% | $650.00K |
| Morgan Stanley | 0.18% | $649.75K |
| Vertiv Holdings Co. | 0.18% | $647.53K |
| Commonspirit Health | 0.18% | $647.49K |
| Banco Santander SA | 0.18% | $647.37K |
| Takeoff Merger Sub, Inc. | 0.18% | $642.22K |
| Meta Platforms, Inc. | 0.18% | $637.53K |
| Hyatt Hotels Corp. | 0.18% | $636.34K |
| US Bancorp | 0.18% | $635.66K |
| Oracle Corp. | 0.18% | $632.63K |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $616.32K |
| Graham Holdings Co. | 0.17% | $615.98K |
| Santander Drive Auto Receivables Trust | 0.17% | $611.12K |
| Fannie Mae | 0.17% | $610.63K |
| Mastec, Inc. | 0.17% | $603.58K |
| Katayma CLO Ltd | 0.17% | $600.54K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.17% | $600.51K |
| BWAY Mortgage Trust | 0.17% | $600.42K |
| Banco Santander SA | 0.17% | $599.21K |
| Wells Fargo & Company | 0.17% | $599.02K |
| Vici Properties / Note | 0.16% | $585.61K |
| Chart Industries Inc | 0.16% | $580.61K |
| Royal Caribbean Cruises | 0.16% | $579.99K |
| ARES CLO Ltd | 0.16% | $579.92K |
| American Express Co. | 0.16% | $575.25K |
| Keurig Dr Pepper, Inc. | 0.16% | $574.95K |
| Eqt Corp. | 0.16% | $569.58K |
| Costar Group, Inc. | 0.16% | $565.33K |
| Government National Mortgage Association | 0.16% | $564.18K |
| JP Morgan Mortgage Trust | 0.16% | $563.14K |
| Cigna Group/the | 0.16% | $561.61K |
| State of Illinois | 0.16% | $560.62K |
| Energy Transfer LP | 0.16% | $560.39K |
| Bain Capital Credit CLO Limited | 0.15% | $553.92K |
| Bank Of America Corp. | 0.15% | $553.45K |
| Petroleos Mexicanos | 0.15% | $551.87K |
| Oracle Corp. | 0.15% | $551.87K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $551.44K |
| NYC Commercial Mortgage Trust 2021-909 | 0.15% | $550.17K |
| Dp World Crescent Ltd. | 0.15% | $547.79K |
| Trimaran CAVU Ltd | 0.15% | $547.25K |
| Meta Platforms, Inc. | 0.15% | $539.38K |
| Government National Mortgage Association | 0.15% | $535.39K |
| Bank Of America Corp. | 0.15% | $534.70K |
| Goldman Sachs Corporate Bond ETF | 0.15% | $534.46K |
| Pricoa Global Funding 1 | 0.15% | $534.80K |
| BLP Commercial Mortgage Trust | 0.15% | $534.09K |
| SLG Office Trust | 0.15% | $533.83K |
| Bank | 0.15% | $525.78K |
| Bpce SA | 0.15% | $524.84K |
| Caci International, Inc. | 0.15% | $523.82K |
| One New York Plaza Trust 2020-1NYP | 0.15% | $523.77K |
| Bank Of America Corp. | 0.14% | $522.35K |
| Citigroup, Inc. | 0.14% | $519.23K |
| Bank5 | 0.14% | $517.39K |
| Ubs Group AG | 0.14% | $516.86K |
| Aecom | 0.14% | $516.56K |
| PRKCM Trust | 0.14% | $514.08K |
| Morgan Stanley Mortgage Loan Trust | 0.14% | $511.92K |
| Global Payments, Inc. | 0.14% | $509.63K |
| Standard Building Soluti | 0.14% | $507.82K |
| Genmab A/s/genmab Fin | 0.14% | $507.45K |
| Choice Hotels Intl, Inc. | 0.14% | $506.50K |
| Viking Cruises Ltd. | 0.14% | $504.45K |
| Ford Motor Credit Co. LLC | 0.14% | $503.67K |
| Lamar Media Corp. | 0.14% | $501.90K |
| Match Group Hld Ii LLC | 0.14% | $501.26K |
| 1988 CLO Ltd. | 0.14% | $500.00K |
| BFLD Trust | 0.14% | $499.29K |
| Nextera Energy Capital | 0.14% | $498.03K |
| Boeing Co/the | 0.14% | $497.81K |
| Oracle Corp. | 0.14% | $496.21K |
| IRV Trust | 0.14% | $495.74K |
| Synchrony Financial | 0.14% | $495.16K |
| Sherwin-Williams Co. | 0.14% | $494.86K |
| Composecure Holdings LLC | 0.14% | $493.74K |
| Constellation Brands, Inc. | 0.14% | $492.44K |
| Republic Of Guatemala | 0.14% | $488.04K |
| JP Morgan Mortgage Trust | 0.14% | $487.31K |
| Gcat | 0.13% | $485.43K |
| Ascension Health | 0.13% | $479.22K |
| Marriott International | 0.13% | $479.34K |
| T-Mobile USA, Inc. | 0.13% | $478.87K |
| CIFC Funding Ltd | 0.13% | $478.24K |
| BX Trust | 0.13% | $478.08K |
| Vista Point Securitization Trust | 0.13% | $475.60K |
| KKR Industrial Portfolio Trust | 0.13% | $474.28K |
| Vfh Parent / Valor Co. | 0.13% | $473.00K |
| State of Illinois | 0.13% | $471.06K |
| Performance Food Group I | 0.13% | $468.81K |
| Verizon Communications | 0.13% | $467.12K |
| JPMorgan Chase & Co. | 0.13% | $466.37K |
| Commonspirit Health | 0.13% | $465.59K |
| Freddie Mac - STACR | 0.13% | $465.29K |
| Royalty Pharma PLC | 0.13% | $464.81K |
| Jm Smucker Co. | 0.13% | $464.40K |
| PRKCM Trust | 0.13% | $462.22K |
| NY Commercial Mortgage Trust | 0.13% | $461.65K |
| Gcat | 0.13% | $460.72K |
| Sunoco LP | 0.13% | $459.95K |
| Aqueduct European CLO | 0.13% | $459.32K |
| Neuberger Berman CLO Ltd | 0.13% | $459.26K |
| At&t, Inc. | 0.13% | $457.00K |
| Government National Mortgage Association | 0.13% | $453.95K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $452.45K |
| Wind River CLO Ltd | 0.12% | $449.17K |
| Onslow Bay Financial LLC | 0.12% | $449.08K |
| Qxo Building Products | 0.12% | $448.87K |
| Oracle Corp. | 0.12% | $447.06K |
| Autonation, Inc. | 0.12% | $447.05K |
| BX Trust | 0.12% | $446.18K |
| Stonex Escrow Issuer LLC | 0.12% | $445.78K |
| Freddie Mac | 0.12% | $445.47K |
| General Motors Finl Co. | 0.12% | $445.47K |
| Chord Energy Corp. | 0.12% | $444.67K |
| LCH Ltd. | 0.12% | $440.19K |
| Williams Companies, Inc. | 0.12% | $439.65K |
| Office Cherifien Des Pho | 0.12% | $437.38K |
| Oracle Corp. | 0.12% | $435.44K |
| Commonspirit Health | 0.12% | $429.34K |
| Boeing Co/the | 0.12% | $424.68K |
| Wind River CLO Ltd | 0.12% | $422.54K |
| Wp Carey, Inc. | 0.11% | $414.94K |
| Dcp Midstream Operating | 0.11% | $414.15K |
| Intercontinental Exchange, Inc. | 0.11% | $413.60K |
| Bank Of America Corp. | 0.11% | $410.34K |
| Hungary Government International Bonds | 0.11% | $409.19K |
| Wells Fargo & Company | 0.11% | $401.67K |
| Fannie Mae | 0.11% | $399.63K |
| Lowe's Cos, Inc. | 0.11% | $399.42K |
| Morgan Stanley Capital I Trust | 0.11% | $396.57K |
| Builders Firstsource, Inc. | 0.11% | $395.23K |
| Freddie Mac | 0.11% | $394.34K |
| Kilroy Realty LP | 0.11% | $394.01K |
| Government National Mortgage Association | 0.11% | $391.21K |
| Fannie Mae | 0.11% | $388.26K |
| Hudson Yards | 0.11% | $385.03K |
| Government National Mortgage Association | 0.11% | $382.25K |
| Chubb Ina Holdings LLC | 0.10% | $377.26K |
| Office Cherifien Des Pho | 0.10% | $377.39K |
| Sv Rno Property Owner 1 | 0.10% | $376.57K |
| Fannie Mae | 0.10% | $376.02K |
| Government National Mortgage Association | 0.10% | $373.65K |
| Mexico Government International Bonds | 0.10% | $372.22K |
| Crown Americas LLC | 0.10% | $370.23K |
| Maryland Economic Development Corp | 0.10% | $368.32K |
| Carrier Global Corp. | 0.10% | $367.00K |
| Marriott International | 0.10% | $366.33K |
| Arab Republic Of Egypt | 0.10% | $366.21K |
| Government National Mortgage Association | 0.10% | $366.03K |
| Jde Peet's NV | 0.10% | $365.38K |
| Citigroup, Inc. | 0.10% | $364.97K |
| Citigroup, Inc. | 0.10% | $362.78K |
| Morgan Stanley & Co. LLC | 0.10% | $362.72K |
| Oracle Corp. | 0.10% | $361.24K |
| Intercontinental Exchange, Inc. | 0.10% | $356.81K |
| Elastic NV | 0.10% | $356.54K |
| Take-Two Interactive Sof | 0.10% | $356.53K |
| T-Mobile USA, Inc. | 0.10% | $356.00K |
| Republic Of Indonesia | 0.10% | $354.85K |
| Dbr Land Holdings LLC | 0.10% | $354.56K |
| DURST Commercial Mortgage Trust | 0.10% | $351.75K |
| BX Trust | 0.10% | $351.51K |
| Advanced Drainage System | 0.10% | $351.10K |
| LCH Ltd. | 0.10% | $350.99K |
| IRV Trust | 0.10% | $350.54K |
| Solstice Advanced Materi | 0.10% | $350.04K |
| Hudson Yards | 0.10% | $348.64K |
| Installed Building Produ | 0.10% | $348.52K |
| Amkor Technology, Inc. | 0.10% | $347.58K |
| Fannie Mae - CAS | 0.10% | $347.32K |
| Arini European CLO | 0.10% | $346.76K |
| Opal Bidco | 0.10% | $345.23K |
| Nigeria Government International Bonds | 0.10% | $343.49K |
| Fannie Mae - CAS | 0.09% | $342.28K |
| Hilton Domestic Operatin | 0.09% | $341.95K |
| Pennsylvania Higher Education Assistance Agency | 0.09% | $340.51K |
| Republic Of Turkiye | 0.09% | $339.75K |
| Government National Mortgage Association | 0.09% | $338.29K |
| Republic Of South Africa | 0.09% | $338.20K |
| Port Authority of New York & New Jersey | 0.09% | $335.85K |
| First Horizon Corp. | 0.09% | $334.25K |
| Peacehealth Obligated Gr | 0.09% | $333.39K |
| Fannie Mae | 0.09% | $329.35K |
| At&t, Inc. | 0.09% | $328.54K |
| Alexandria Real Estate E | 0.09% | $322.76K |
| Republic of Poland Government International Bonds | 0.09% | $322.45K |
| Fannie Mae - CAS | 0.09% | $321.07K |
| Fannie Mae | 0.09% | $321.06K |
| Carnival Corp. | 0.09% | $319.85K |
| Snap, Inc. | 0.09% | $318.72K |
| Morgan Stanley | 0.09% | $317.33K |
| Occidental Petroleum Cor | 0.09% | $315.87K |
| Marriott International | 0.09% | $313.71K |
| Bank5 | 0.09% | $310.19K |
| Masco Corp. | 0.09% | $307.67K |
| Ashtead Capital, Inc. | 0.09% | $307.09K |
| Ubs Group AG | 0.09% | $307.03K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $302.75K |
| Fannie Mae | 0.08% | $302.34K |
| Esab Corp. | 0.08% | $302.09K |
| Deutsche Bank AG | 0.08% | $299.67K |
| VTR Commercial Mortgage Trust | 0.08% | $296.07K |
| United Airlines Holdings | 0.08% | $292.83K |
| Cnx Resources Corp. | 0.08% | $292.01K |
| Alumina Pty Ltd. | 0.08% | $291.24K |
| Fair Isaac Corp. | 0.08% | $289.44K |
| Deutsche Bank AG | 0.08% | $299.67K |
| Constellation Brands, Inc. | 0.08% | $286.65K |
| Commonspirit Health | 0.08% | $285.59K |
| Invitation Homes Op | 0.08% | $282.29K |
| Solventum Corp. | 0.08% | $278.46K |
| Freddie Mac | 0.08% | $272.41K |
| Bank Of America Corp. | 0.07% | $269.94K |
| Acrisure LLC / Fin, Inc. | 0.07% | $269.17K |
| Freddie Mac | 0.07% | $268.72K |
| Petroleos Mexicanos | 0.07% | $267.81K |
| T-Mobile USA, Inc. | 0.07% | $263.77K |
| Government National Mortgage Association | 0.07% | $264.00K |
| Choice Hotels Intl, Inc. | 0.07% | $263.77K |
| Steel Dynamics, Inc. | 0.07% | $263.99K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $262.11K |
| Allegion US Holding Co. | 0.07% | $261.27K |
| Expedia Group, Inc. | 0.07% | $260.23K |
| Republic Of South Africa | 0.07% | $259.95K |
| Home Equity Loan Trust | 0.07% | $259.94K |
| Starwood Mortgage Residential Trust | 0.07% | $259.43K |
| Rocket Cos, Inc. | 0.07% | $257.66K |
| Banco Mercantil De Norte | 0.07% | $256.92K |
| Starwood Property Trust | 0.07% | $252.85K |
| Cardinal Health, Inc. | 0.07% | $251.25K |
| Fannie Mae - CAS | 0.07% | $251.42K |
| TPG Trust | 0.07% | $250.26K |
| Fannie Mae - CAS | 0.07% | $249.80K |
| State of California | 0.07% | $249.29K |
| Bank5 | 0.07% | $247.80K |
| LCH Ltd. | 0.07% | $246.72K |
| Alumina Pty Ltd. | 0.07% | $245.64K |
| Mexico City Arpt Trust | 0.07% | $243.89K |
| Aercap Ireland Cap/globa | 0.07% | $243.07K |
| Pacific Gas & Electric | 0.07% | $242.25K |
| Starwood Property Trust | 0.07% | $242.05K |
| Adventist Health Sys/w | 0.07% | $241.96K |
| Cheniere Energy Partners | 0.07% | $241.24K |
| Amneal Pharmaceuticals L | 0.07% | $240.96K |
| American Intl Group | 0.07% | $238.48K |
| Republic Of Colombia | 0.07% | $238.20K |
| O'reilly Automotive, Inc. | 0.07% | $236.94K |
| Las Vegas Sands Corp. | 0.06% | $232.85K |
| Electronic Arts, Inc. | 0.06% | $231.72K |
| American Municipal Power Inc | 0.06% | $230.46K |
| Fannie Mae | 0.06% | $228.81K |
| Seagate Data Stor | 0.06% | $228.82K |
| Mplx LP | 0.06% | $226.91K |
| Rocket Cos, Inc. | 0.06% | $227.21K |
| Block, Inc. | 0.06% | $226.26K |
| Fannie Mae - CAS | 0.06% | $225.97K |
| Ubs Group AG | 0.06% | $225.35K |
| Government National Mortgage Association | 0.06% | $224.70K |
| Applovin Corp. | 0.06% | $224.14K |
| Marriott International | 0.06% | $223.38K |
| Workday, Inc. | 0.06% | $223.00K |
| Government National Mortgage Association | 0.06% | $223.13K |
| Targa Resources Corp. | 0.06% | $222.76K |
| Glencore Funding LLC | 0.06% | $222.67K |
| Chicago Board of Trade | 0.06% | $222.27K |
| Venture Global Plaque | 0.06% | $218.51K |
| Fannie Mae | 0.06% | $217.88K |
| Ardonagh Finco Ltd. | 0.06% | $217.20K |
| Wesco Distribution, Inc. | 0.06% | $216.84K |
| Government National Mortgage Association | 0.06% | $217.09K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $215.87K |
| Government National Mortgage Association | 0.06% | $215.81K |
| Government National Mortgage Association | 0.06% | $211.14K |
| Venture Global Plaque | 0.06% | $210.88K |
| Romania | 0.06% | $209.62K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $208.12K |
| Fannie Mae | 0.06% | $205.84K |
| Fannie Mae | 0.06% | $202.47K |
| Fannie Mae | 0.06% | $202.44K |
| Natwest Group PLC | 0.06% | $202.01K |
| Sands China Ltd. | 0.06% | $201.37K |
| Vale Overseas Limited | 0.06% | $201.24K |
| Government National Mortgage Association | 0.06% | $199.52K |
| Host Hotels & Resorts LP | 0.06% | $199.21K |
| Mexico City Arpt Trust | 0.06% | $199.37K |
| Morgan Stanley | 0.06% | $198.95K |
| Pra Health Sciences, Inc. | 0.05% | $198.34K |
| Steris PLC | 0.05% | $197.84K |
| Republic Of Ecuador | 0.05% | $196.35K |
| Citibank NA | 0.05% | $190.02K |
| LCH Ltd. | 0.05% | $189.42K |
| Expedia Group, Inc. | 0.05% | $189.15K |
| LCH Ltd. | 0.05% | $188.45K |
| 1011778 Bc / New Red Fin | 0.05% | $188.19K |
| Ivory Coast Government International Bonds | 0.05% | $187.85K |
| Intercontinentalexchange | 0.05% | $187.17K |
| JPMorgan Chase & Co. | 0.05% | $186.37K |
| Government National Mortgage Association | 0.05% | $181.82K |
| Ingersoll Rand, Inc. | 0.05% | $181.65K |
| Citibank NA | 0.05% | $190.02K |
| BNP Paribas SA | 0.05% | $179.89K |
| Banco Santander SA | 0.05% | $179.63K |
| BNP Paribas SA | 0.05% | $179.89K |
| Carpenter Technology | 0.05% | $178.37K |
| Ivory Coast | 0.05% | $175.00K |
| Morgan Stanley | 0.05% | $172.94K |
| Cigna Group/the | 0.05% | $170.00K |
| Galaxy Pipeline Assets | 0.05% | $169.60K |
| Morgan Stanley & Co. LLC | 0.05% | $166.00K |
| Acushnet Co. | 0.05% | $164.60K |
| Vmware LLC | 0.05% | $164.76K |
| Government National Mortgage Association | 0.05% | $163.51K |
GSFAX overview: performance, fees, allocation and SEC filings