GGBPX Holdings Information

GGBPX is a mutual fund with a total of 564 individual holdings.

Total Holdings

564

Top 10 Percentage

109.34%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

692.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003151 Cds Usd R F 1.00000 2 Ccpcdx	36.19%	285,755,013
2	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	16.47%	129,924,445
3	n/a	Sx003325 Cds Usd R F 1.00000 2 Ccpcdx	15.89%	125,300,000
4	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	7.59%	51,900,000
5	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	7.12%	49,700,000
6	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	6.94%	55,970,000
7	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	6.59%	53,110,000
8	n/a	2 Year Treasury Note Future Mar 26	4.92%	38,000,000
9	n/a	Bx003326 Cds Usd R V 03mevent 1 Ccpcdx	4.06%	32,750,000
10	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	3.56%	28,860,000
11	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	2.98%	24,020,000
12	n/a	Sx003290 Cds Usd R F 1.00000 2 Ccpcdx	2.75%	21,718,246
13	n/a	Sr253557 Irs Usd R F 3.46917 2 Ccpois	2.65%	21,370,000
14	n/a	Sr236074 Irs Usd R F 4.57424 2 Ccpois	2.53%	20,500,000
15	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	2.52%	20,310,000
16	FGTXX	Goldman Sachs Financial Square Government Fund	2.36%	19,052,057
17	n/a	Usd	2.13%	17,187,639
18	n/a	Sr252135 Irs Usd R F 3.20120 2 Ccpois	2.10%	16,940,000
19	n/a	Br236075 Irs Usd R V 00msofr 1 Ccpois	2.06%	16,600,000
20	n/a	Br247831 Irs Usd R V 00msofr 1 Ccpois	1.97%	15,870,000
21	n/a	Sx003128 Cds Usd R F 1.00000 2 Ccpcdx	1.92%	15,145,314
22	n/a	Br253555 Irs Usd R V 00msofr 1 Ccpois	1.85%	14,930,000
23	n/a	Br253586 Irs Usd R V 00msofr 1 Ccpois	1.71%	13,810,000
24	n/a	Sr234635 Irs Usd R F 4.09811 2 Ccpois	1.70%	13,700,000
25	n/a	Sr253585 Irs Usd R F 3.19955 2 Ccpois	1.63%	13,120,000

Showing 25 of 564 holdings

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As of Dec 31, 2025