Goldman Sachs High Yield Fl Rate Inv (GFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.02 (-0.24%)
At close: Oct 14, 2026
GFRIX Holdings Information
GFRIX is a mutual fund with a total of 469 individual holdings.
Total Holdings
469
Top 10 Percentage
15.06%
Asset Class
n/a
Fund Category
Bank Loan
Assets
1.41B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Government Fund | 7.50% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.09% |
| 3 | ALIANT.L 09.19.31 20 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2025 Term Loan B | 1.00% |
| 4 | TDG.L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.97% |
| 5 | BELRON.L 10.16.31 15 | Belron Finance 2019 LLC 2026 Repriced Term Loan B | 0.85% |
| 6 | FGTXX | Goldman Sachs FS Government Instl | 0.83% |
| 7 | ACSGLF.L 11.24.28 6 | Arcis Golf LLC 2025 Term Loan B | 0.74% |
| 8 | THYELE.L 04.30.30 15 | TK Elevator Midco GmbH 2025 USD Term Loan B | 0.73% |
| 9 | CULLHO.L 07.31.28 14 | AI Aqua Merger Sub Inc 2026 Term Loan B | 0.68% |
| 10 | n/a | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0.66% |
| 11 | GWCN.L 02.01.29 12 | Garda World Security Corporation 2026 Term Loan B | 0.66% |
| 12 | NLSN.L 02.03.33 6 | Neptune Bidco US Inc 2026 USD Term Loan B | 0.66% |
| 13 | n/a | AAL DELAWARE HOLDCO INC 2026 TERM LOAN B | 0.66% |
| 14 | FOCS.L 09.15.31 22 | Focus Financial Partners LLC 2025 Incremental Term Loan B | 0.65% |
| 15 | CHRCOR.L 03.27.31 1 | Chromalloy Corporation 2024 Term Loan B | 0.62% |
| 16 | DISENE.L 05.01.31 5 | Kohler Energy Co LLC 2026 USD Term Loan B | 0.62% |
| 17 | FFIHOL.L 03.07.33 14 | Fluid-Flow Products, Inc. - Fluid-Flow Products Inc 2026 Term Loan B | 0.61% |
| 18 | FALBUY.L 12.11.31 6 | Air Comm Corporation LLC 2025 Term Loan | 0.61% |
| 19 | LIGHTH.L 09.25.30 7 | Third Coast Infrastructure LLC 2026 Term Loan B | 0.61% |
| 20 | ACRISU.L 11.06.30 26 | Acrisure, LLC - Acrisure LLC 2024 1st Lien Term Loan B6 | 0.58% |
| 21 | AMWINS.L 01.30.32 11 | AmWINS Group Inc 2026 Term Loan B | 0.58% |
| 22 | ILLBUY.L 12.31.29 8 | Illuminate Buyer, LLC - Illuminate Buyer LLC 2025 Term Loan B | 0.57% |
| 23 | CIR.L 10.20.31 3 | Cube Industrials Buyer Inc 2025 Term Loan B | 0.57% |
| 24 | HYPINS.L 02.18.31 34 | Howden Group Holdings Ltd 2025 USD Term Loan B | 0.56% |
| 25 | MCFE.L 03.01.29 7 | McAfee, LLC - McAfee LLC 2024 USD 1st Lien Term Loan B | 0.56% |
As of Jun 30, 2026