Goldman Sachs Emerging Markets Credit Fund Class A (GAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.100
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
GAMDX Holdings Information
GAMDX is a mutual fund with a total of 143 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 4.95%, Cny at 3.56%, Us Ultra Bond Cbt Mar26 Xcbt 20260320 at 2.24%, Access Holdings PLC 6.125% at 1.74%, and Grupo Nutresa Sa 8% at 1.69%.
Total Holdings
143
Top 10 Percentage
22.17%
Asset Class
Fixed Income
Fund Category
Emerging Markets Bond
Assets
20.57M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 4.95% |
| 2 | n/a | Cny | 3.56% |
| 3 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 2.24% |
| 4 | ACCESS.6.125 09.21.26 REGS | Access Holdings PLC 6.125% | 1.74% |
| 5 | NUTRES.8 05.12.30 144A | Grupo Nutresa Sa 8% | 1.69% |
| 6 | AES.4.375 05.31.30 REGS | AES Panama Generation Holdings S R L 4.375% | 1.66% |
| 7 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 1.65% |
| 8 | SEPLLN.9.125 03.21.30 144A | Seplat Energy PLC 9.125% | 1.63% |
| 9 | YKBNK.7.25 03.03.30 144A | Yapi Ve Kredi Bankasi A.S. 7.25% | 1.53% |
| 10 | BANORT.V8.75 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | 1.52% |
| 11 | SMIPET.3.5 08.02.28 REGS | San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | 1.45% |
| 12 | AEFES.3.375 06.29.28 REGS | Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | 1.41% |
| 13 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 1.36% |
| 14 | MVFPSO.6.748 06.01.34 REGS | MV24 Capital B V 6.748% | 1.31% |
| 15 | AERDOS.7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA 7% | 1.30% |
| 16 | WYNMAC.5.5 10.01.27 REGS | Wynn Macau Ltd. 5.5% | 1.28% |
| 17 | NTBKKK.V6.375 PERP 144A | NBK Tier 1 Ltd. 6.375% | 1.26% |
| 18 | n/a | Limak Iskenderun Sr Secured Regs 07/36 9.5 | 1.26% |
| 19 | MPEL.5.625 07.17.27 REGS | Melco Resorts Finance Limited 5.625% | 1.23% |
| 20 | n/a | San Miguel Global Power Sr Unsecured Regs 12/99 Var | 1.22% |
| 21 | n/a | Absa Group Ltd Jr Subordina Regs 12/99 Var | 1.14% |
| 22 | n/a | Banca Transilvania Regs 04/27 Var | 1.14% |
| 23 | HNTOIL.7.75 11.05.38 144a | Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | 1.09% |
| 24 | IHS.7.875 05.29.30 REGS | Ihs Holding Limited 7.875% | 1.07% |
| 25 | ACUPET.7.5 01.13.32 REGS | Acu Petroleo Luxembourg S.a.r.l 7.5% | 1.07% |
As of Dec 31, 2025