MMHGX — Multi-Manager High Yield Bond Fund
Data updated: 2026-06-24
MMHGX — Multi-Manager High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.85B AUM · 0.44% expense ratio. From SEC regulatory filings.
MMHGX Fund Overview
MMHGX — Multi-Manager High Yield Bond Fund is a US mutual fund managed by Goldman Sachs Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust II
- Category: Short Corporate Bond
- Assets under management: $2.85B
- Ticker: MMHGX
- SEC CIK: 0001557156
- SEC series ID: S000094308
- Share class ID: C000262794
MMHGX Holdings
Top 10 holdings of Multi-Manager High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Government Fund | 5.55% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.00% |
| United States Treasury | 0.74% |
| United States Treasury | 0.69% |
| PGIM Active High Yield Bond ETF | 0.58% |
| Beach Acquisition Bidco | 0.52% |
| Asurion Llc/asurion Co. | 0.48% |
| 1261229 Bc Ltd. | 0.43% |
| Voyager Parent LLC | 0.40% |
| Radiate Holdco LLC | 0.38% |
MMHGX Portfolio Allocation
Asset-class allocation of Multi-Manager High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.2% |
| Equity | 8.1% |
| Loans | 3.0% |
| Cash & Equivalents | 0.1% |
MMHGX Performance
Total returns for MMHGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
MMHGX Costs and Fees
MMHGX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.53%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
MMHGX Cashflows
Over the 12 months to 2026-04, Multi-Manager High Yield Bond Fund had net inflows of $2.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $72.85M |
| 2026-03 | $112.76M |
| 2026-02 | $59.72M |
| 2026-01 | $48.54M |
| 2025-12 | $67.12M |
| 2025-11 | $1.39B |
MMHGX Debt Constituents
Largest debt holdings of Multi-Manager High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.74% |
| United States Treasury | 0.69% |
| Beach Acquisition Bidco | 0.52% |
| Asurion Llc/asurion Co. | 0.48% |
| 1261229 Bc Ltd. | 0.43% |
| Voyager Parent LLC | 0.40% |
| B&g Foods, Inc. | 0.38% |
| Transdigm, Inc. | 0.38% |
| Beazer Homes USA | 0.36% |
| Ngl Enrgy Op/fin Corp. | 0.36% |
MMHGX Prospectus and SEC Filings
Official Multi-Manager High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.