GGBPX Holdings Information

GGBPX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

11.41%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

684.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.39%	16,249,420
2	HCA.3.5 09.01.30	HCA Inc	1.25%	8,984,000
3	BATSLN.5.834 02.20.31	BAT Capital Corp	1.06%	6,900,000
4	MARS.5 03.01.32 144A	Mars Inc	1.05%	7,075,000
5	CHTR.4.2 03.15.28	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.98%	6,750,000
6	BACR.4.836 05.09.28	Barclays PLC	0.97%	6,625,000
7	MS.V5.449 07.20.29	Morgan Stanley	0.96%	6,385,000
8	n/a	Intercontinental Exchange, Inc. - Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX	0.94%	360,138,049
9	CCI.4 03.01.27	Crown Castle Inc	0.91%	6,225,000
10	CVS.4.78 03.25.38	CVS Health Corp	0.90%	6,664,000
11	F.6.95 06.10.26	Ford Motor Credit Co LLC	0.84%	5,725,000
12	BAC.V3.97 03.05.29 MTN	Bank of America Corp	0.78%	5,356,000
13	BA.2.95 02.01.30	Boeing Co/The	0.77%	5,577,000
14	APP.5.375 12.01.31	AppLovin Corp	0.74%	4,976,000
15	GM.5 04.09.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.70%	4,750,000
16	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC - BAT International Finance PLC	0.70%	4,575,000
17	SOLV.5.6 03.23.34	Solventum Corp	0.69%	4,605,000
18	CI.4.8 08.15.38	Cigna Group/The	0.64%	4,631,000
19	DTE.4.875 06.01.28	DTE Energy Co	0.64%	4,311,000
20	PAYX.5.1 04.15.30	Paychex Inc	0.62%	4,175,000
21	CHH.5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.59%	4,012,000
22	AER.4.625 10.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.59%	4,025,000
23	PENSKE.4.4 07.01.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.54%	3,675,000
24	BAC.V2.496 02.13.31 MTN	Bank of America Corp	0.53%	3,925,000
25	BAC.V4.571 04.27.33	Bank of America Corp	0.52%	3,640,000

Showing 25 of 522 holdings

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As of Mar 31, 2026