Goldman Sachs Short Duration High Yield Fund Class P (GMUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.02 (-0.25%)
Aug 1, 2025, 4:00 PM EDT
GMUPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 18.88% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.38% |
| 3 | n/a | Usd | 1.35% |
| 4 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.24% |
| 5 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.05% |
| 6 | APG.4.125 07.15.29 144A | APi Group DE Inc 4.125% | 0.95% |
| 7 | NGVT.3.875 11.01.28 144A | Ingevity Corporation 3.875% | 0.75% |
| 8 | n/a | Penske Automotive Group, Inc. 3.75% | 0.72% |
| 9 | KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | 0.68% |
| 10 | HI.3.75 03.01.31 | Hillenbrand, Inc. 3.75% | 0.67% |
| 11 | BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.67% |
| 12 | ANGI.3.875 08.15.28 144A | Angi Group Llc 3.875% | 0.64% |
| 13 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 0.63% |
| 14 | n/a | UBS Group AG 3.875% | 0.63% |
| 15 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | 0.63% |
| 16 | OUT.4.625 03.15.30 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% | 0.61% |
| 17 | n/a | COVETRUS INC. TERM LOAN | 0.61% |
| 18 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.60% |
| 19 | ABCSUP.3.875 11.15.29 144A | American Builders & Contractors Supply Co., Inc. 3.875% | 0.59% |
| 20 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.59% |
| 21 | GOINSO.5.625 06.01.29 144A | Global Infrastructure Solutions Inc. 5.625% | 0.59% |
| 22 | XPO.7.125 02.01.32 | XPO Inc 7.125% | 0.57% |
| 23 | n/a | Teneo Holdings Llc 2024 Term Loan B | 0.57% |
| 24 | GCILLC.4.75 10.15.28 144A | Gci Llc 4.75% | 0.57% |
| 25 | CRGYFN.7.625 04.01.32 144A | Crescent Energy Finance LLC 7.625% | 0.56% |
As of May 31, 2025