Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
GFRAX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.08% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.26% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 1.25% |
| 4 | ARGIHC L 12.15.27 8 | IRB Holding Corp 2024 Term Loan B | 0.76% |
| 5 | THYELE L 04.30.30 10 | TK Elevator US Newco Inc USD Term Loan B | 0.69% |
| 6 | n/a | Verisure Holding AB 2021 EUR Term Loan | 0.67% |
| 7 | BLKCQP L 12.31.30 3 | CQP Holdco LP 2024 Term Loan B | 0.64% |
| 8 | n/a | Delek US Holdings Inc 2022 Term Loan B | 0.64% |
| 9 | ALTMOU L 08.17.28 16 | Alterra Mountain Company 2024 Term Loan B4 | 0.64% |
| 10 | VVNT L 07.10.28 3 | APX Group Inc 2021 Term Loan B | 0.62% |
| 11 | n/a | McAfee LLC 2024 USD Term Loan B | 0.61% |
| 12 | CONGNT L 03.31.28 8A | DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 0.58% |
| 13 | CONNEC L 09.29.28 2 | ConnectWise LLC 2021 Term Loan B | 0.57% |
| 14 | PROLAM L 09.15.28 13 | Proampac PG Borrower LLC 2024 Term Loan | 0.56% |
| 15 | ORYSOU L 10.05.28 6 | Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 0.56% |
| 16 | ILLBUY L 12.31.29 5 | Illuminate Buyer LLC 2024 Term Loan B | 0.56% |
| 17 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.56% |
| 18 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.55% |
| 19 | COMRSN L 10.16.28 1 | LSF11 A5 Holdco LLC 2024 Term Loan B | 0.55% |
| 20 | KRAIND L 03.03.28 1 | TricorBraun Holdings Inc 2021 Term Loan | 0.55% |
| 21 | SIGLN L 06.07.28 1 | Brown Group Holding LLC Term Loan B | 0.55% |
| 22 | CHANEX L 12.01.27 14 | Charter NEX US Inc 2024 Term Loan B | 0.54% |
| 23 | COHR L 07.02.29 3 | II-VI Incorporated 2024 Term Loan B | 0.54% |
| 24 | UNSEAM L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.54% |
| 25 | ATLAVI L 09.25.28 1 | KKR Apple Bidco LLC 2021 Term Loan | 0.53% |
| 26 | ROCSER L 07.30.31 1 | AAL Delaware Holdco Inc 2024 Term Loan B | 0.53% |
| 27 | TRR L 12.11.28 1 | Energize HoldCo LLC 2021 1st Lien Term Loan | 0.52% |
| 28 | n/a | INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 0.52% |
| 29 | RGCARE L 11.16.28 5 | LifePoint Health Inc 2024 Term Loan B | 0.52% |
| 30 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.52% |
| 31 | UFILAT L 03.22.29 5 | Zacapa SARL 2022 Term Loan | 0.52% |
| 32 | EDEFIN L 04.07.28 5 | Edelman Financial Center LLC 2024 Term Loan B | 0.51% |
| 33 | n/a | PushPay USA Inc 2024 USD Term Loan | 0.51% |
| 34 | CCC L 01.31.31 5 | Camelot US Acquisition LLC 2024 Term Loan B | 0.51% |
| 35 | UAL L 02.24.31 1 | United Airlines Inc 2024 Term Loan B | 0.51% |
| 36 | HUSKYI L 02.15.29 3 | Titan Acquisition Limited 2024 Term Loan B | 0.51% |
| 37 | TIBX L 03.29.29 9 | Cloud Software Group Inc 2024 USD Term Loan B | 0.51% |
| 38 | DRWHOL L 06.26.31 5 | DRW Holdings LLC 2024 Term Loan B | 0.51% |
| 39 | HGV L 08.02.28 1 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0.50% |
| 40 | CVET L 10.15.29 1 | Covetrus Inc Term Loan | 0.50% |
| 41 | EOCGRO L 05.04.28 7 | Mavis Tire Express Services Corp 2024 Term Loan | 0.49% |
| 42 | BCULC L 09.23.30 12 | 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 0.49% |
| 43 | AHEDBB L 02.03.31 7 | Ahead DB Holdings LLC 2024 Term Loan B3 | 0.49% |
| 44 | TDG L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.49% |
| 45 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP | 0.48% |
| 46 | GWCN L 02.01.29 6 | Garda World Security Corporation 2024 Term Loan B | 0.48% |
| 47 | FFIHOL L 04.03.28 1 | Fluid-Flow Products Inc Term Loan | 0.47% |
| 48 | TEKNI L 09.18.28 10 | Trident TPI Holdings Inc 2024 Term Loan B6 | 0.47% |
| 49 | n/a | Motion Finco Sarl 2024 USD Term Loan B | 0.47% |
| 50 | VRTU L 02.15.29 6 | Virtusa Corporation 2024 Term Loan B | 0.47% |
As of Sep 30, 2024