GSFCX Holdings — Goldman Sachs Bond Fund
All 646 reported holdings of Goldman Sachs Bond Fund (GSFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 3.69% | $12.04M |
| Umbs, Tba | 2.82% | $9.19M |
| Government National Mortgage Association | 2.82% | $9.18M |
| Freddie Mac | 1.73% | $5.62M |
| Umbs, Tba | 1.52% | $4.94M |
| Fannie Mae | 1.49% | $4.84M |
| Arini European CLO | 1.33% | $4.35M |
| Goldman Sachs Corporate Bond ETF | 1.27% | $4.15M |
| Fannie Mae | 1.20% | $3.91M |
| Fannie Mae | 1.20% | $3.91M |
| Freddie Mac | 1.11% | $3.62M |
| Government National Mortgage Association | 1.05% | $3.41M |
| Government National Mortgage Association | 0.93% | $3.01M |
| Henley Funding Ltd. | 0.91% | $2.97M |
| Government National Mortgage Association | 0.83% | $2.69M |
| Government National Mortgage Association | 0.75% | $2.46M |
| Freddie Mac | 0.68% | $2.22M |
| Freddie Mac | 0.67% | $2.19M |
| Elmwood CLO 35 Ltd | 0.67% | $2.18M |
| United States Treasury | 0.67% | $2.17M |
| Freddie Mac | 0.65% | $2.11M |
| Vibrant CLO Ltd | 0.64% | $2.08M |
| Oracle Corp. | 0.63% | $2.06M |
| KKR Financial CLO Ltd | 0.62% | $2.00M |
| Freddie Mac | 0.60% | $1.96M |
| Fannie Mae | 0.60% | $1.95M |
| ARES CLO Ltd | 0.58% | $1.90M |
| Bank Of America Corp. | 0.58% | $1.90M |
| Compute Financing 2026 LLC | 0.57% | $1.87M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.55% | $1.80M |
| Freddie Mac | 0.55% | $1.80M |
| Navient Student Loan Trust | 0.55% | $1.78M |
| Freddie Mac | 0.55% | $1.78M |
| Palmer Square CLO Ltd | 0.55% | $1.78M |
| Elmwood CLO 27 Ltd | 0.54% | $1.75M |
| Fannie Mae | 0.54% | $1.75M |
| Freddie Mac | 0.53% | $1.74M |
| Fannie Mae | 0.53% | $1.73M |
| Government National Mortgage Association | 0.52% | $1.71M |
| Octagon 67 Ltd | 0.52% | $1.71M |
| Umbs, Tba | 0.51% | $1.67M |
| Birch Grove CLO Ltd. | 0.51% | $1.65M |
| Fannie Mae | 0.51% | $1.65M |
| Fannie Mae | 0.51% | $1.65M |
| Fannie Mae | 0.50% | $1.64M |
| Freddie Mac | 0.47% | $1.53M |
| Babson CLO Ltd | 0.47% | $1.52M |
| Qts Fayettev I Dc1-2/trs | 0.47% | $1.52M |
| Salesforce, Inc. | 0.47% | $1.52M |
| ROCC Trust | 0.46% | $1.51M |
| Salesforce, Inc. | 0.46% | $1.50M |
| NYC Commercial Mortgage Trust | 0.46% | $1.49M |
| Fannie Mae | 0.46% | $1.49M |
| Fannie Mae | 0.45% | $1.48M |
| Elmwood CLO X Ltd | 0.45% | $1.45M |
| Oaktree CLO Ltd | 0.45% | $1.45M |
| Fannie Mae | 0.44% | $1.45M |
| Government National Mortgage Association | 0.44% | $1.42M |
| BX Trust | 0.43% | $1.40M |
| Ford Motor Credit Co. LLC | 0.42% | $1.36M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $1.34M |
| Government National Mortgage Association | 0.41% | $1.34M |
| Carlyle Global Market Strategies | 0.41% | $1.33M |
| Cvs Health Corp. | 0.40% | $1.30M |
| Ubs Group AG | 0.39% | $1.28M |
| Fannie Mae | 0.39% | $1.27M |
| Freddie Mac | 0.38% | $1.23M |
| Boeing Co. | 0.38% | $1.23M |
| Freddie Mac | 0.36% | $1.17M |
| Fannie Mae | 0.36% | $1.17M |
| TPG Trust | 0.36% | $1.16M |
| Freddie Mac | 0.35% | $1.13M |
| Freddie Mac | 0.35% | $1.13M |
| Verus Securitization Trust | 0.34% | $1.11M |
| Ellington Financial Mortgage Trust | 0.34% | $1.11M |
| Bat Capital Corp. | 0.34% | $1.11M |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $1.11M |
| Solventum Corp. | 0.34% | $1.09M |
| Adventist Health Sys/w | 0.33% | $1.08M |
| Eagle Funding Luxco Sarl | 0.33% | $1.06M |
| JPMorgan Chase & Co. | 0.32% | $1.06M |
| American Express Credit Account Master Trust | 0.32% | $1.05M |
| BX Trust | 0.32% | $1.05M |
| Umbs, Tba | 0.32% | $1.03M |
| DURST Commercial Mortgage Trust | 0.31% | $1.01M |
| NYC Commercial Mortgage Trust | 0.31% | $1.00M |
| BFLD Trust | 0.31% | $1.00M |
| Government National Mortgage Association | 0.30% | $991.83K |
| Government National Mortgage Association | 0.30% | $985.78K |
| ROCC Trust | 0.30% | $981.93K |
| Bank5 | 0.30% | $964.30K |
| BMO Mortgage Trust | 0.29% | $953.29K |
| Bank Of America Corp. | 0.29% | $952.60K |
| Starwood Mortgage Residential Trust | 0.29% | $931.90K |
| Keycorp | 0.29% | $930.45K |
| Verus Securitization Trust | 0.28% | $913.98K |
| Cordatus CLO PLC | 0.28% | $911.02K |
| Umbs, Tba | 0.28% | $907.77K |
| Manhattan West Mortgage Trust | 0.28% | $906.53K |
| Madison Avenue Trust | 0.28% | $906.55K |
| Morgan Stanley | 0.28% | $904.83K |
| COMM Mortgage Trust | 0.28% | $904.34K |
| US Bancorp | 0.28% | $899.75K |
| Intercontinental Exchange, Inc. | 0.28% | $896.47K |
| Liberty Street Trust | 0.27% | $885.90K |
| Black Pearl Compute LLC | 0.27% | $877.80K |
| Wells Fargo Commercial Mortgage Trust | 0.27% | $875.59K |
| 1988 CLO Ltd. | 0.27% | $872.48K |
| JP Morgan Mortgage Trust | 0.27% | $870.04K |
| JPMorgan Chase & Co. | 0.27% | $863.65K |
| Bat Capital Corp. | 0.26% | $860.93K |
| Government National Mortgage Association | 0.26% | $856.40K |
| BX Trust | 0.26% | $851.66K |
| BX Trust | 0.26% | $845.87K |
| Government National Mortgage Association | 0.26% | $842.60K |
| VTR Commercial Mortgage Trust | 0.26% | $840.31K |
| Fannie Mae | 0.26% | $837.58K |
| Bank | 0.26% | $837.05K |
| Beacon Point Dc LLC | 0.26% | $833.48K |
| Angel Oak Mortgage Trust | 0.25% | $825.33K |
| Bank5 | 0.25% | $825.11K |
| Keurig Dr Pepper, Inc. | 0.25% | $821.46K |
| Cornell University | 0.25% | $817.01K |
| BX Trust | 0.25% | $814.47K |
| Elevance Health, Inc. | 0.25% | $813.63K |
| Hudson Yards | 0.25% | $813.26K |
| DURST Commercial Mortgage Trust | 0.25% | $803.18K |
| Citigroup, Inc. | 0.24% | $796.06K |
| Hca, Inc. | 0.24% | $786.61K |
| BRAVO Residential Funding Trust | 0.24% | $785.83K |
| Mars, Inc. | 0.24% | $780.22K |
| JPMorgan Chase & Co. | 0.24% | $778.69K |
| Fair Isaac Corp. | 0.24% | $777.91K |
| Government National Mortgage Association | 0.24% | $776.38K |
| Chicago Board of Trade | 0.24% | $774.23K |
| LCH Ltd. | 0.24% | $773.81K |
| Barclays Dryrock Issuance Trust | 0.24% | $768.03K |
| Freddie Mac | 0.23% | $762.22K |
| Countrywide Alternative Loan Trust | 0.23% | $761.99K |
| Post CLO LTD | 0.23% | $753.04K |
| Fannie Mae | 0.23% | $743.95K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $740.22K |
| Freddie Mac | 0.23% | $736.29K |
| COLT Funding LLC | 0.23% | $734.72K |
| Manhattan West | 0.22% | $725.97K |
| Viking Cruises Ltd. | 0.22% | $725.41K |
| Space Exploration Tech | 0.22% | $724.21K |
| Angel Oak Mortgage Trust | 0.22% | $722.01K |
| Freddie Mac | 0.22% | $719.98K |
| MSCI, Inc. | 0.22% | $719.61K |
| Space Exploration Tech | 0.22% | $715.40K |
| Ellington Financial Mortgage Trust | 0.22% | $714.72K |
| JP Morgan Mortgage Trust | 0.22% | $712.14K |
| Freddie Mac | 0.22% | $707.85K |
| IRV Trust | 0.22% | $704.68K |
| KSL Commercial Mortgage Trust | 0.21% | $700.61K |
| Government National Mortgage Association | 0.21% | $689.98K |
| Freddie Mac | 0.21% | $688.39K |
| Armada Euro CLO | 0.21% | $688.44K |
| Aurium CLO | 0.21% | $687.48K |
| Harvest CLO | 0.21% | $687.24K |
| Bridgepoint CLO | 0.21% | $686.92K |
| Government National Mortgage Association | 0.21% | $686.31K |
| BSTN Commercial Mortgage Trust | 0.21% | $683.65K |
| COLT Funding LLC | 0.21% | $681.43K |
| M&t Bank Corporation | 0.21% | $678.26K |
| Government National Mortgage Association | 0.21% | $677.87K |
| BX Trust | 0.21% | $673.57K |
| Morgan Stanley | 0.21% | $673.55K |
| Mill City Mortgage Trust | 0.21% | $671.75K |
| Gfl Environmental Hol | 0.21% | $670.01K |
| Mill City Mortgage Trust | 0.21% | $669.51K |
| Freddie Mac | 0.21% | $669.37K |
| Hca, Inc. | 0.20% | $667.05K |
| Freddie Mac | 0.20% | $664.69K |
| Fannie Mae | 0.20% | $661.87K |
| Commonspirit Health | 0.20% | $654.69K |
| MSWF Commercial Mortgage Trust | 0.20% | $654.06K |
| Morgan Stanley | 0.20% | $652.55K |
| Banco Santander SA | 0.20% | $652.06K |
| KKR Financial CLO Ltd | 0.20% | $650.49K |
| Government National Mortgage Association | 0.20% | $648.09K |
| Vertiv Holdings Co. | 0.20% | $647.19K |
| US Bancorp | 0.20% | $643.49K |
| Sumisho Air Lease Corp. | 0.20% | $643.08K |
| Hyatt Hotels Corp. | 0.20% | $637.57K |
| Meta Platforms, Inc. | 0.19% | $632.48K |
| Oracle Corp. | 0.19% | $631.74K |
| Graham Holdings Co. | 0.19% | $623.70K |
| DOLP Trust | 0.19% | $623.50K |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $617.78K |
| Bluemountain CLO Ltd | 0.19% | $610.00K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.19% | $607.44K |
| Mastec, Inc. | 0.19% | $604.19K |
| Katayma CLO Ltd | 0.18% | $600.51K |
| NYC Commercial Mortgage Trust | 0.18% | $597.06K |
| Royal Caribbean Cruises | 0.18% | $590.16K |
| Fannie Mae | 0.18% | $589.54K |
| Vici Properties / Note | 0.18% | $586.44K |
| Chart Industries Inc | 0.18% | $580.79K |
| American Express Co. | 0.18% | $576.98K |
| Irb Holding Corp. | 0.18% | $577.10K |
| Installed Building Produ | 0.18% | $576.24K |
| Bain Capital Credit CLO Limited | 0.18% | $571.55K |
| Eqt Corp. | 0.18% | $570.58K |
| Trimaran CAVU Ltd | 0.17% | $564.93K |
| Petroleos Mexicanos | 0.17% | $564.85K |
| Costar Group, Inc. | 0.17% | $562.74K |
| Dp World Crescent Ltd. | 0.17% | $560.84K |
| State of Illinois | 0.17% | $557.33K |
| Firstcash, Inc. | 0.17% | $551.99K |
| Oracle Corp. | 0.17% | $551.86K |
| NYC Commercial Mortgage Trust | 0.17% | $551.63K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $550.17K |
| Mineral Resources Ltd. | 0.17% | $549.66K |
| Government National Mortgage Association | 0.17% | $545.86K |
| JP Morgan Mortgage Trust | 0.16% | $536.46K |
| Meridian Arc Holdco LLC | 0.16% | $535.97K |
| Bank Of America Corp. | 0.16% | $535.76K |
| SLG Office Trust | 0.16% | $534.12K |
| Pricoa Global Funding 1 | 0.16% | $534.10K |
| One New York Plaza Trust 2020-1NYP | 0.16% | $526.26K |
| Bpce SA | 0.16% | $523.58K |
| Caci International, Inc. | 0.16% | $522.33K |
| Bank | 0.16% | $521.21K |
| Hilton Domestic Operatin | 0.16% | $521.08K |
| Government National Mortgage Association | 0.16% | $520.53K |
| Citigroup, Inc. | 0.16% | $519.48K |
| Ubs Group AG | 0.16% | $519.18K |
| Aecom | 0.16% | $517.60K |
| Global Payments, Inc. | 0.16% | $513.47K |
| BWAY Mortgage Trust | 0.16% | $512.55K |
| Bank5 | 0.16% | $512.57K |
| Api Group De, Inc. | 0.16% | $510.81K |
| Choice Hotels Intl, Inc. | 0.16% | $509.63K |
| Match Group Hld Ii LLC | 0.16% | $509.00K |
| Genmab A/s/genmab Fin | 0.15% | $504.27K |
| Ford Motor Credit Co. LLC | 0.15% | $503.62K |
| Manhattan West Mortgage Trust | 0.15% | $502.62K |
| PRKCM Trust | 0.15% | $502.43K |
| Republic Of Guatemala | 0.15% | $500.97K |
| MTN Commercial Mortgage Trust | 0.15% | $500.78K |
| Lamar Media Corp. | 0.15% | $499.82K |
| Trimaran CAVU Ltd | 0.15% | $499.95K |
| Morgan Stanley Mortgage Loan Trust | 0.15% | $498.91K |
| BFLD Trust | 0.15% | $497.76K |
| IRV Trust | 0.15% | $497.13K |
| Synchrony Financial | 0.15% | $496.91K |
| Boeing Co/the | 0.15% | $496.86K |
| BX Trust | 0.15% | $496.54K |
| Oracle Corp. | 0.15% | $495.32K |
| CIFC Funding Ltd | 0.15% | $495.01K |
| Composecure Holdings LLC | 0.15% | $492.88K |
| Vista Point Securitization Trust | 0.15% | $487.72K |
| Iron Mountain, Inc. | 0.15% | $486.82K |
| BX Trust | 0.15% | $486.15K |
| Gcat | 0.15% | $485.37K |
| Vfh Parent / Valor Co. | 0.15% | $481.11K |
| BX Trust | 0.15% | $479.99K |
| Ascension Health | 0.15% | $479.00K |
| T-Mobile USA, Inc. | 0.15% | $478.37K |
| Performance Food Group I | 0.15% | $476.33K |
| BLP Commercial Mortgage Trust | 0.15% | $475.74K |
| KKR Industrial Portfolio Trust | 0.15% | $475.36K |
| Commonspirit Health | 0.14% | $471.45K |
| PRKCM Trust | 0.14% | $469.86K |
| JPMorgan Chase & Co. | 0.14% | $468.06K |
| Royalty Pharma PLC | 0.14% | $464.72K |
| NY Commercial Mortgage Trust | 0.14% | $460.96K |
| Aqueduct European CLO | 0.14% | $458.22K |
| Sunoco LP | 0.14% | $457.72K |
| At&t, Inc. | 0.14% | $454.65K |
| Qxo Building Products | 0.14% | $454.21K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $452.45K |
| Stonex Escrow Issuer LLC | 0.14% | $452.43K |
| Oracle Corp. | 0.14% | $450.87K |
| Wind River CLO Ltd | 0.14% | $448.75K |
| General Motors Finl Co. | 0.14% | $447.35K |
| Autonation, Inc. | 0.14% | $446.42K |
| JP Morgan Mortgage Trust | 0.14% | $443.07K |
| Chord Energy Corp. | 0.14% | $441.99K |
| Office Cherifien Des Pho | 0.14% | $441.78K |
| Government National Mortgage Association | 0.14% | $440.69K |
| Oracle Corp. | 0.13% | $437.81K |
| Williams Companies, Inc. | 0.13% | $437.57K |
| Gcat | 0.13% | $437.10K |
| Boeing Co/the | 0.13% | $433.72K |
| Republic Of Serbia | 0.13% | $431.54K |
| Kingdom Of Morocco | 0.13% | $430.46K |
| Freddie Mac | 0.13% | $428.10K |
| State of Illinois | 0.13% | $426.94K |
| Commonspirit Health | 0.13% | $426.83K |
| Wind River CLO Ltd | 0.13% | $425.05K |
| Onslow Bay Financial LLC | 0.13% | $417.17K |
| Dcp Midstream Operating | 0.13% | $415.26K |
| Bank Of America Corp. | 0.13% | $414.71K |
| Global Infrastructure So | 0.13% | $412.86K |
| Hungary Government International Bonds | 0.13% | $409.50K |
| Granite Construction, Inc. | 0.12% | $402.34K |
| Angel Oak Mortgage Trust | 0.12% | $396.90K |
| Morgan Stanley Capital I Trust | 0.12% | $394.49K |
| Kilroy Realty LP | 0.12% | $394.05K |
| Office Cherifien Des Pho | 0.12% | $390.22K |
| BX Trust | 0.12% | $388.73K |
| Arab Republic Of Egypt | 0.12% | $388.11K |
| Fannie Mae | 0.12% | $385.58K |
| Hudson Yards | 0.12% | $383.11K |
| Fannie Mae | 0.12% | $379.16K |
| Government National Mortgage Association | 0.12% | $379.33K |
| California Public Finance Authority | 0.12% | $375.36K |
| Slm Corp. | 0.12% | $375.07K |
| Sv Rno Property Owner 1 | 0.12% | $374.63K |
| Mexico Government International Bonds | 0.11% | $374.15K |
| Chubb Ina Holdings LLC | 0.11% | $372.86K |
| Crown Americas LLC | 0.11% | $372.38K |
| Government National Mortgage Association | 0.11% | $371.69K |
| Citigroup, Inc. | 0.11% | $371.25K |
| Expedia Group, Inc. | 0.11% | $371.30K |
| Jde Peet's NV | 0.11% | $367.98K |
| Fannie Mae | 0.11% | $367.08K |
| Oracle Corp. | 0.11% | $367.12K |
| Citigroup, Inc. | 0.11% | $366.11K |
| Santander Drive Auto Receivables Trust | 0.11% | $365.94K |
| Maryland Economic Development Corp | 0.11% | $364.62K |
| Government National Mortgage Association | 0.11% | $364.42K |
| Republic Of South Africa | 0.11% | $363.85K |
| Elastic NV | 0.11% | $362.54K |
| Republic Of Indonesia | 0.11% | $360.15K |
| Pr Rno Property Owner 1 | 0.11% | $359.51K |
| Wayfair LLC | 0.11% | $359.44K |
| Wbi Operating LLC | 0.11% | $357.01K |
| Republic Of Turkiye | 0.11% | $355.84K |
| Dbr Land Holdings LLC | 0.11% | $355.51K |
| Standard Building Soluti | 0.11% | $355.30K |
| T-Mobile USA, Inc. | 0.11% | $354.11K |
| IRV Trust | 0.11% | $354.04K |
| DURST Commercial Mortgage Trust | 0.11% | $354.21K |
| Nigeria Government International Bonds | 0.11% | $353.84K |
| Solstice Advanced Materi | 0.11% | $352.71K |
| Advanced Drainage System | 0.11% | $352.52K |
| Opal Bidco | 0.11% | $351.88K |
| Government National Mortgage Association | 0.11% | $351.67K |
| Amkor Technology, Inc. | 0.11% | $350.22K |
| Fannie Mae - CAS | 0.11% | $350.11K |
| Hudson Yards | 0.11% | $346.84K |
| Hilton Domestic Operatin | 0.11% | $346.41K |
| Freddie Mac | 0.11% | $345.01K |
| Fannie Mae - CAS | 0.11% | $343.69K |
| Port Authority of New York & New Jersey | 0.10% | $339.62K |
| First Horizon Corp. | 0.10% | $334.09K |
| Republic of Poland Government International Bonds | 0.10% | $333.05K |
| Peacehealth Obligated Gr | 0.10% | $332.19K |
| BNP Paribas SA | 0.10% | $331.54K |
| Snap, Inc. | 0.10% | $328.22K |
| Government National Mortgage Association | 0.10% | $326.99K |
| Pennsylvania Higher Education Assistance Agency | 0.10% | $324.58K |
| Alexandria Real Estate E | 0.10% | $322.34K |
| Carnival Corp. Ltd. | 0.10% | $321.57K |
| Fannie Mae | 0.10% | $319.37K |
| Morgan Stanley | 0.10% | $318.04K |
| Marriott International | 0.10% | $314.28K |
| Occidental Petroleum Cor | 0.10% | $313.39K |
| Romania | 0.10% | $310.15K |
| Fannie Mae | 0.09% | $308.71K |
| Bank5 | 0.09% | $307.23K |
| Ashtead Capital, Inc. | 0.09% | $306.40K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $301.85K |
| Esab Corp. | 0.09% | $299.88K |
| United Airlines Holdings | 0.09% | $297.23K |
| VTR Commercial Mortgage Trust | 0.09% | $295.34K |
| Fannie Mae | 0.09% | $294.04K |
| Cnx Resources Corp. | 0.09% | $291.67K |
| Fair Isaac Corp. | 0.09% | $290.47K |
| Alumina Pty Ltd. | 0.09% | $289.21K |
| Constellation Brands, Inc. | 0.09% | $286.83K |
| Commonspirit Health | 0.09% | $283.51K |
| Ivory Coast | 0.09% | $278.75K |
| Petroleos Mexicanos | 0.09% | $276.95K |
| Republic Of South Africa | 0.08% | $275.00K |
| Bank Of America Corp. | 0.08% | $269.72K |
| Nrg Energy, Inc. | 0.08% | $268.49K |
| Choice Hotels Intl, Inc. | 0.08% | $266.14K |
| Freddie Mac | 0.08% | $263.36K |
| Allegion US Holding Co. | 0.08% | $261.36K |
| Rocket Cos, Inc. | 0.08% | $259.41K |
| Freddie Mac | 0.08% | $259.30K |
| Banco Mercantil De Norte | 0.08% | $258.40K |
| Government National Mortgage Association | 0.08% | $255.99K |
| TPG Trust | 0.08% | $254.11K |
| Starwood Property Trust | 0.08% | $253.82K |
| Fannie Mae - CAS | 0.08% | $251.98K |
| Bank5 | 0.08% | $250.95K |
| State of California | 0.08% | $249.25K |
| Starwood Mortgage Residential Trust | 0.08% | $246.27K |
| Hyundai Auto Lease Securitization Trust | 0.08% | $245.13K |
| Aercap Ireland Cap/globa | 0.08% | $244.69K |
| Alumina Pty Ltd. | 0.07% | $244.27K |
| Starwood Property Trust | 0.07% | $243.58K |
| Mexico City Arpt Trust | 0.07% | $243.88K |
| Amneal Pharmaceuticals L | 0.07% | $242.97K |
| Fannie Mae - CAS | 0.07% | $241.69K |
| Cheniere Energy Partners | 0.07% | $240.17K |
| Fannie Mae - CAS | 0.07% | $239.76K |
| Adventist Health Sys/w | 0.07% | $239.42K |
| Republic Of Colombia | 0.07% | $239.54K |
| O'reilly Automotive, Inc. | 0.07% | $237.73K |
| Republic Of Ecuador | 0.07% | $234.43K |
| Las Vegas Sands Corp. | 0.07% | $232.76K |
| Home Equity Loan Trust | 0.07% | $232.26K |
| American Municipal Power Inc | 0.07% | $231.11K |
| Ubs Group AG | 0.07% | $230.83K |
| Block, Inc. | 0.07% | $229.77K |
| Rocket Cos, Inc. | 0.07% | $229.10K |
| Seagate Data Stor | 0.07% | $228.20K |
| Applovin Corp. | 0.07% | $227.80K |
| Fannie Mae - CAS | 0.07% | $226.57K |
| Glencore Funding LLC | 0.07% | $223.43K |
| Targa Resources Corp. | 0.07% | $222.74K |
| Fannie Mae | 0.07% | $222.29K |
| Electronic Arts, Inc. | 0.07% | $221.48K |
| Venture Global Plaque | 0.07% | $218.67K |
| Government National Mortgage Association | 0.07% | $218.27K |
| Wesco Distribution, Inc. | 0.07% | $217.67K |
| Ardonagh Finco Ltd. | 0.07% | $217.46K |
| Government National Mortgage Association | 0.07% | $216.51K |
| Rocket Cos, Inc. | 0.07% | $216.52K |
| Venture Global Plaque | 0.06% | $209.70K |
| Government National Mortgage Association | 0.06% | $209.16K |
| Government National Mortgage Association | 0.06% | $208.85K |
| Whirlpool Corp. | 0.06% | $207.59K |
| Government National Mortgage Association | 0.06% | $207.02K |
| Vale Overseas Limited | 0.06% | $203.80K |
| Sands China Ltd. | 0.06% | $201.49K |
| Natwest Group PLC | 0.06% | $201.17K |
| Host Hotels & Resorts LP | 0.06% | $200.51K |
| Cemex Sab De Cv | 0.06% | $199.30K |
| Mexico City Arpt Trust | 0.06% | $199.35K |
| Ivory Coast Government International Bonds | 0.06% | $198.40K |
| Fannie Mae | 0.06% | $198.02K |
| Steris PLC | 0.06% | $198.15K |
| Morgan Stanley | 0.06% | $198.20K |
| United Mexican States | 0.06% | $196.40K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $196.11K |
| Fannie Mae | 0.06% | $193.83K |
| Ivory Coast | 0.06% | $193.87K |
| Fannie Mae | 0.06% | $193.59K |
| Government National Mortgage Association | 0.06% | $190.99K |
| Expedia Group, Inc. | 0.06% | $189.86K |
| 1011778 Bc / New Red Fin | 0.06% | $187.79K |
| JPMorgan Chase & Co. | 0.06% | $186.72K |
| ICE Futures Europe - Financial Products Division | 0.06% | $184.87K |
| Banco Santander SA | 0.06% | $181.38K |
| Ingersoll Rand, Inc. | 0.06% | $180.56K |
| Wayfair LLC | 0.06% | $179.96K |
| Carpenter Technology | 0.06% | $179.99K |
| Government National Mortgage Association | 0.05% | $177.16K |
| Galaxy Pipeline Assets | 0.05% | $174.71K |
| Bank of America NA | 0.05% | $164.98K |
| Transdigm, Inc. | 0.05% | $164.85K |
| Acushnet Co. | 0.05% | $164.40K |
| Fannie Mae | 0.05% | $162.88K |
| Morgan Stanley & Co. LLC | 0.05% | $161.95K |
| Wr Grace Holding LLC | 0.05% | $160.86K |
| American Homes 4 Rent | 0.05% | $159.10K |
| Intel Corp. | 0.05% | $159.11K |
| Government National Mortgage Association | 0.05% | $157.87K |
| Starwood Property Trust | 0.05% | $155.96K |
| Wesco Distribution, Inc. | 0.05% | $153.89K |
| Panama Government International Bonds | 0.05% | $153.90K |
| Bank5 | 0.05% | $153.52K |
| TEXAS Commercial Mortgage Trust | 0.05% | $149.42K |
| Maryland Economic Development Corp | 0.05% | $146.93K |
| Ati, Inc. | 0.05% | $147.00K |
| Block, Inc. | 0.04% | $145.92K |
| Access Group Inc | 0.04% | $145.37K |
| Workday, Inc. | 0.04% | $139.70K |
| Rhp Hotel Ppty/rhp Finan | 0.04% | $138.51K |
| Boeing Co. | 0.04% | $136.37K |
| State Of Israel | 0.04% | $135.23K |
| Fannie Mae | 0.04% | $132.85K |
| Morgan Stanley | 0.04% | $126.82K |
| Government National Mortgage Association | 0.04% | $121.96K |
| Qnity Electronics, Inc. | 0.04% | $120.72K |
| Ameren Corp. | 0.04% | $118.45K |
| Moog, Inc. | 0.04% | $118.33K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $116.21K |
| Fannie Mae | 0.04% | $116.43K |
| JP Morgan Mortgage Trust | 0.04% | $114.59K |
| Rhp Hotel Ppty/rhp Finan | 0.03% | $112.87K |
| Freddie Mac - STACR | 0.03% | $108.85K |
| Fannie Mae | 0.03% | $106.98K |
| Oak-Eagle Acquireco, Inc. | 0.03% | $104.70K |
| Qxo Building Products | 0.03% | $101.90K |
| Fannie Mae | 0.03% | $97.82K |
| Ecopetrol SA | 0.03% | $95.64K |
| Pacific Gas & Electric | 0.03% | $93.64K |
| Travel + Leisure Co. | 0.03% | $92.93K |
| Las Vegas Sands Corp. | 0.03% | $92.46K |
| Government National Mortgage Association | 0.03% | $90.14K |
| Towd Point Mortgage Trust | 0.03% | $89.39K |
GSFCX overview: performance, fees, allocation and SEC filings