Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
Jul 31, 2025, 1:23 PM EDT
GFRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | 9.90% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 5.78% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 3.13% |
| 4 | n/a | Usd | 1.71% |
| 5 | CLOZ | Eldridge BBB-B CLO ETF | 0.81% |
| 6 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.75% |
| 7 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.69% |
| 8 | n/a | Trc Companies Llc 2025 Term Loan B | 0.68% |
| 9 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.66% |
| 10 | n/a | Illuminate Buyer Llc 2024 1st Lien Term Loan B | 0.66% |
| 11 | EDEFIN.L 04.07.28 6 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.65% |
| 12 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.65% |
| 13 | CHAGRO.L 11.03.28 1 | CHAMBERLAIN GROUP INC TERM LOAN B | 0.65% |
| 14 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.65% |
| 15 | DISENE.L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 0.64% |
| 16 | n/a | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.64% |
| 17 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.64% |
| 18 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.63% |
| 19 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.63% |
| 20 | CONNEC.L 09.29.28 2 | CONNECTWISE LLC 2021 TERM LOAN B | 0.63% |
| 21 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.62% |
| 22 | n/a | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0.61% |
| 23 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.61% |
| 24 | AHEDBB.L 02.03.31 8 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 | 0.60% |
| 25 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.60% |
As of May 31, 2025