GSCHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.52%	9,000,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.87%	2,573,461
3	n/a	Government National Mortgage Association - Ginnie Mae	1.47%	2,000,000
4	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	1.39%	2,000,000
5	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.35%	2,000,000
6	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	1.13%	1,560,000
7	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	1,000,000
8	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.74%	1,000,000
9	n/a	Katayma CLO Ltd - Katayma CLO I Ltd	0.73%	1,000,000
10	n/a	Government National Mortgage Association - Ginnie Mae	0.73%	1,000,000
11	BA.6.298 05.01.29	Boeing Co/The	0.65%	858,000
12	FNCL.3 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.63%	1,000,000
13	ORCL.2.95 04.01.30	Oracle Corp	0.57%	850,000
14	n/a	Ardonagh Group Finance Ltd	0.55%	740,000
15	RAD.2024-25A A1	Rad CLO Ltd - Rad Clo 25 Ltd	0.54%	750,000
16	JPM.V4.586 04.26.33	JPMorgan Chase & Co	0.54%	765,000
17	BCC.2024-3A A1	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2024-3 Ltd	0.53%	725,000
18	DCLO.2024-7A A1A	Diameter Capital CLO 7 Ltd	0.53%	725,000
19	GCBSL.2024-74A A	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 74 B Ltd	0.53%	725,000
20	MSCI.3.875 02.15.31 144A	MSCI Inc	0.50%	748,000
21	n/a	Morgan Stanley	0.49%	750,000
22	n/a	JM SMUCKER CO - J M Smucker Co/The	0.48%	626,000
23	n/a	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.48%	685,000
24	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.46%	663,000
25	n/a	United States Treasury - U.S. Treasury Notes	0.46%	640,000
26	n/a	Citigroup Inc	0.45%	635,000
27	ORCL.6.25 11.09.32	Oracle Corp	0.45%	580,000
28	BATSLN.6 02.20.34	BAT Capital Corp	0.44%	578,000
29	CIFC.2022-6A BR	CIFC Funding Ltd - CIFC Funding 2022-VI Ltd	0.44%	600,000
30	MDPK.2016-21A C1RR	Madison Park Funding Ltd - Madison Park Funding XXI Ltd	0.44%	600,000
31	WINDR.2017-1A DR	Wind River CLO Ltd - THL Credit Wind River 2017-1 CLO Ltd	0.43%	600,000
32	OAKC.2022-13A AR	Oak Hill Credit - OHA Credit Funding 13 Ltd	0.42%	575,000
33	n/a	Macquarie Bank Ltd	0.40%	635,000
34	ROCC.2024-CNTR A	ROCC Trust - ROCK Trust 2024-CNTR	0.40%	550,000
35	n/a	Truist Financial Corp	0.40%	561,000
36	n/a	Sirius XM Radio LLC	0.40%	635,000
37	AVGO.3.187 11.15.36 144A	Broadcom Inc	0.38%	645,000
38	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS 2018-TALL Mortgage Trust	0.38%	550,000
39	SANTAN.2.749 12.03.30	Banco Santander SA	0.38%	600,000
40	n/a	PNC Financial Services Group Inc/The	0.38%	510,000
41	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.37%	575,000
42	n/a	United States Treasury - U.S. Treasury Notes	0.37%	500,000
43	MDPK.2023-61A A	Madison Park Funding Ltd - Madison Park Funding LXI Ltd	0.36%	500,000
44	MUZ88.2023-3A A1	1988 CLO Ltd. - 1988 CLO 3 Ltd	0.36%	500,000
45	MUZ88.2024-5A A1	1988 CLO Ltd. - 1988 CLO 5 Ltd	0.36%	500,000
46	n/a	Royal Bank of Canada	0.36%	485,000
47	MEX.3.5 02.12.34	Mexico Government International Bonds	0.36%	603,000
48	n/a	Broadcom Inc	0.36%	594,000
49	BANK5.2024-5YR7 A3	BANK5 2024-5YR7	0.36%	475,000
50	n/a	BroadStreet Partners Inc	0.35%	510,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.33%
Not Classified	3.85%
Cash	3.48%
Stocks	0.35%

Sector Breakdown

Sector	% Weight
Other	99.89%
Energy	0.11%

Country Breakdown

Sector	% Weight
United States	91.40%
XS	5.66%
Other	2.34%
XA	0.36%
Luxembourg	0.13%
Russian Federation	0.11%