GSAYX Holdings Information

GSAYX is a mutual fund with a total of 342 individual holdings.

Total Holdings

342

Top 10 Percentage

27.43%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

34.78M

Forward PE Ratio

28.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	16.43%	5,200,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	2.34%	772,073
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.48%	512,000
4	n/a	Usd	1.32%	434,588
5	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.24%	483,000
6	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	1.17%	396,000
7	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.92%	304,000
8	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.89%	298,000
9	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.83%	271,000
10	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.81%	250,000
11	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.78%	250,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.77%	231,000
13	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.76%	257,000
14	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.76%	271,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.74%	257,000
16	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.72%	238,000
17	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.71%	245,000
18	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.70%	238,000
19	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.70%	244,000
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.69%	220,000
21	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.69%	236,000
22	XPO.7.125 02.01.32	XPO Inc 7.125%	0.69%	217,000
23	AROC.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.68%	222,000
24	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.65%	208,000
25	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.64%	209,000

Showing 25 of 342 holdings

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As of Dec 31, 2025