GGMPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003218 Cds Usd R F 5.00000 2 Ccpcdx	5.83%	117,225,000
2	n/a	Sx003146 Cds Usd R F 5.00000 2 Ccpcdx	4.50%	90,783,000
3	n/a	2 Year Treasury Note Future June 25	2.58%	54,000,000
4	n/a	Sx002952 Cds Usd R F 5.00000 2 Ccpcdx	2.12%	45,364,000
5	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.99%	39,900,000
6	n/a	Usd	1.42%	30,747,762
7	n/a	Ultra 10 Year US Treasury Note Future June 25	1.02%	19,300,000
8	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.63%	15,352,000
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.62%	356,595
10	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.57%	11,896,000
11	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.55%	12,369,000
12	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.55%	12,142,000
13	FGTXX	Goldman Sachs Financial Square Government Fund	0.48%	10,399,873
14	n/a	Ibx00085 Trs Usd R F .00000 Ibxxlltr Index	0.47%	4,657,883
15	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.46%	10,145,000
16	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.46%	10,009,000
17	ABCSUP 3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.45%	10,439,000
18	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.44%	11,557,000
19	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.42%	8,914,000
20	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.42%	8,886,000
21	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.40%	8,060,000
22	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.39%	8,931,000
23	n/a	Intelsat Emergence	0.39%	229,679
24	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.39%	8,868,000
25	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.38%	8,215,000
26	ARKO 5.125 11.15.29 144A	ARKO Corp. 5.125%	0.37%	8,796,000
27	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.36%	8,252,000
28	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.36%	6,977,000
29	n/a	10 Year Treasury Note Future June 25	0.36%	7,000,000
30	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	6,995,000
31	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.35%	13,180,000
32	ARIS 7.625 04.01.26 144A	Aris Water Holdings LLC 7.625%	0.34%	7,280,000
33	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.34%	7,384,000
34	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.34%	7,450,000
35	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.33%	7,580,000
36	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.33%	7,246,000
37	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.33%	6,729,000
38	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.32%	7,413,000
39	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.32%	6,927,000
40	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.32%	5,900,000
41	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.32%	6,603,000
42	ZD 4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.32%	7,445,000
43	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.32%	7,045,000
44	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.32%	7,221,000
45	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.31%	6,629,000
46	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.31%	6,723,000
47	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.31%	6,478,000
48	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.31%	6,780,000
49	CACC 6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.31%	6,665,000
50	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.31%	6,986,000

As of Feb 28, 2025

Showing 50 of 643

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.17%
Not Classified	2.41%
Cash	1.90%
Stocks	0.48%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.60%
Energy	0.39%
Consumer Discretionary	0.01%
Materials	-

Country Breakdown

Sector	% Weight
United States	94.68%
XS	2.56%
Other	1.22%
XA	1.12%
Luxembourg	0.42%