Goldman Sachs Emerging Markets Credit Fund Class C (GCMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.010
+0.010 (0.25%)
Jun 25, 2025, 4:00 PM EDT
GCMDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 3.83% |
| 2 | n/a | Cny | 2.76% |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.57% |
| 4 | n/a | Usd | 1.48% |
| 5 | n/a | Nbk Tier 1 Financing 2 Company Guar Regs 12/99 Var | 1.46% |
| 6 | IPTBZU.5.5 11.19.25 | Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | 1.45% |
| 7 | n/a | Banca Transilvania Regs 04/27 Var | 1.38% |
| 8 | ACCESS.6.125 09.21.26 REGS | Access Holdings PLC 6.125% | 1.31% |
| 9 | AES.4.375 05.31.30 REGS | AES Panama Generation Holdings S R L 4.375% | 1.22% |
| 10 | MEXCAT.4.25 10.31.26 REGS | Mexico City Airport Trust 4.25% | 1.19% |
| 11 | FISOMA.4.375 07.22.31 REGS | Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | 1.18% |
| 12 | SEPLLN.9.125 03.21.30 144A | Seplat Energy PLC 9.125% | 1.15% |
| 13 | n/a | Yapi Ve Kredi Bankasi A.S. 7.25% | 1.12% |
| 14 | RDEDOR.4.5 01.22.30 REGS | Rede D'Or Finance S.a.r.l. 4.5% | 1.10% |
| 15 | BANORT.V8.75 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | 1.09% |
| 16 | BACOPY.2.75 12.10.25 REGS | Banco Continental Paraguay S.A.E.C.A. 2.75% | 1.08% |
| 17 | SMIPET.3.5 08.02.28 REGS | San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75% | 1.07% |
| 18 | MVFPSO.6.748 06.01.34 REGS | MV24 Capital B V 6.748% | 1.06% |
| 19 | AEFES.3.375 06.29.28 REGS | Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | 1.04% |
| 20 | AERDOS.7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA 7% | 0.97% |
| 21 | WYNMAC.5.5 10.01.27 REGS | Wynn Macau Ltd. 5.5% | 0.96% |
| 22 | EEPPME.4.25 07.18.29 REGS | Empresas Publicas de Medellin 4.25% | 0.95% |
| 23 | n/a | Limak Iskenderun Sr Secured Regs 07/36 9.5 | 0.94% |
| 24 | MPEL.5.625 07.17.27 REGS | Melco Resorts Finance Limited 5.625% | 0.92% |
| 25 | n/a | Hikma Finance Usa Llc Company Guar Regs 07/25 3.25 | 0.92% |
| 26 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9.5% | 0.91% |
| 27 | SILAMX.5.375 04.04.32 REGS | Sitios Latinoamerica S.A.B. De C.V 5.375% | 0.91% |
| 28 | n/a | San Miguel Global Power Sr Unsecured Regs 12/99 Var | 0.88% |
| 29 | n/a | Axian Telecom Company Guar Regs 02/27 7.375 | 0.88% |
| 30 | n/a | Absa Group Ltd Jr Subordina Regs 12/99 Var | 0.87% |
| 31 | n/a | Banca Comerciala Romana Regs 05/27 Var | 0.86% |
| 32 | ACUPET.7.5 01.13.32 REGS | Acu Petroleo Luxembourg S.a.r.l 7.5% | 0.84% |
| 33 | HNTOIL.8.55 09.18.33 144A | Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | 0.82% |
| 34 | VALEBZ.6.4 06.28.54 | Vale Overseas Limited 6.4% | 0.81% |
| 35 | EGUATE.5.875 05.03.27 REGS | Energuate Trust 5.875% | 0.80% |
| 36 | HNTOIL.7.75 11.05.38 144a | Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | 0.79% |
| 37 | EDVLN.5 10.14.26 REGS | Endeavour Mining PLC 5% | 0.79% |
| 38 | IHS.7.875 05.29.30 REGS | Ihs Holding Limited 7.875% | 0.78% |
| 39 | n/a | Otp Bank Nyrt Subordinated Regs 05/33 Var | 0.78% |
| 40 | UZBEK.7.85 10.12.28 144A | Uzbekistan (The Republic of) 7.85% | 0.77% |
| 41 | FMCN.9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.77% |
| 42 | AKBNK.7.498 01.20.30 144A | Akbank T.A.S. 7.498% | 0.77% |
| 43 | KOS.8.75 10.01.31 144A | Kosmos Energy Ltd 8.75% | 0.77% |
| 44 | ECOPET.8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.77% |
| 45 | BANCO.V7.95 PERP 144A | Banco del Estado de Chile 7.95% | 0.76% |
| 46 | BCOLO.V8.625 12.24.34 | Bancolombia SA 8.625% | 0.76% |
| 47 | MERSIN.8.25 11.15.28 144A | Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | 0.75% |
| 48 | SQBNZU.8.95 07.24.29 144A | Uzbek Industrial and Construction Bank 8.95% | 0.75% |
| 49 | n/a | Vivo Energy Investments B.V. 5.125% | 0.75% |
| 50 | COGREN.9.5 02.24.27 REGS | Continuum Energy Aura Pte. Ltd. 9.5% | 0.75% |
As of Apr 30, 2025