Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
0.00 (0.00%)
At close: Jun 23, 2025
GFRIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sx003218 Cds Usd R F 5.00000 2 Ccpcdx | 10.09% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 5.46% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 3.21% |
| 4 | n/a | Usd | 1.92% |
| 5 | n/a | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | 0.78% |
| 6 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.71% |
| 7 | n/a | Trc Companies Llc 2025 Term Loan B | 0.70% |
| 8 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.68% |
| 9 | n/a | Illuminate Buyer Llc 2024 1st Lien Term Loan B | 0.68% |
| 10 | EDEFIN.L 04.07.28 6 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.67% |
| 11 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.67% |
| 12 | CONGNT.L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.67% |
| 13 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.66% |
| 14 | DISENE.L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 0.66% |
| 15 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.66% |
| 16 | CONNEC.L 09.29.28 2 | CONNECTWISE LLC 2021 TERM LOAN B | 0.65% |
| 17 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.65% |
| 18 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.65% |
| 19 | KRAIND.L 03.03.28 1 | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0.63% |
| 20 | PROLAM.L 09.15.28 13 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.63% |
| 21 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.63% |
| 22 | AHEDBB.L 02.03.31 8 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 | 0.62% |
| 23 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.62% |
| 24 | n/a | Aal Delaware Holdco Inc 2025 Term Loan | 0.62% |
| 25 | ATLAVI.L 09.23.31 7 | KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.60% |
| 26 | n/a | Propulsion Bc Finco Sarl 2024 Term Loan B | 0.60% |
| 27 | UNVR.L 08.01.30 9 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | 0.59% |
| 28 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.59% |
| 29 | DRWHOL.L 06.26.31 5 | DRW HOLDINGS LLC 2024 TERM LOAN B | 0.58% |
| 30 | n/a | Fluid Flow Products Inc 2025 Term Loan B | 0.58% |
| 31 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.57% |
| 32 | CHAGRO.L 11.03.28 1 | CHAMBERLAIN GROUP INC TERM LOAN B | 0.56% |
| 33 | n/a | Arcis Golf Llc 2025 Term Loan B | 0.55% |
| 34 | n/a | Nouryon Finance Bv 2024 Usd Term Loan B | 0.54% |
| 35 | n/a | Garda World Security Corp 2025 Term Loan B | 0.54% |
| 36 | n/a | Virtusa Corporation 2024 Term Loan B | 0.54% |
| 37 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.53% |
| 38 | DNB.L 01.18.29 10 | DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.53% |
| 39 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.52% |
| 40 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.52% |
| 41 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.52% |
| 42 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.51% |
| 43 | n/a | Ceramtec Acquico Gmbh 2022 Eur Term Loan B | 0.51% |
| 44 | VECWPH.L 10.12.28 1 | VECTOR WP HOLDCO INC TERM LOAN B | 0.50% |
| 45 | n/a | Luna Iii Sarl 2021 Eur Term Loan B | 0.50% |
| 46 | CHRCOR.L 03.27.31 1 | CHROMALLOY CORPORATION 2024 TERM LOAN B | 0.50% |
| 47 | n/a | Spx Flow Inc 2024 1st Lien Term Loan B | 0.49% |
| 48 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.49% |
| 49 | AUTDAT.L 07.16.31 10 | IQN HOLDING CORP. 2024 TERM LOAN | 0.49% |
| 50 | PREGIS.L 07.31.26 1 | PREGIS TOPCO CORPORATION TERM LOAN | 0.49% |
As of Apr 30, 2025