GSCJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	17.61%	32,800,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	12.17%	21,600,000
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.60%	7,000,000
4	n/a	Sx003128 Cds Usd R F 1.00000 2 Ccpcdx	2.62%	4,990,000
5	n/a	Usd	1.21%	2,339,717
6	G2SF.6 5.11	Government National Mortgage Association 6%	1.04%	2,000,000
7	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.03%	2,000,000
8	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.99%	2,000,000
9	FNCL.4 5.11	Federal National Mortgage Association 4%	0.96%	2,000,000
10	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.82%	1,530,000
11	n/a	10 Year Treasury Note Future June 25	0.81%	1,400,000
12	n/a	Sx003297 Cds Usd R F 5.00000 2 Ccpcdx	0.64%	1,200,000
13	FNCI.6 5.11	Federal National Mortgage Association 6%	0.53%	1,000,000
14	FNCI.5.5 5.11	Federal National Mortgage Association 5.5%	0.52%	1,000,000
15	KTAMA.2023-1A A1	KATAYMA CLO LTD 6.26947%	0.52%	1,000,000
16	FNCL.5 5.11	Federal National Mortgage Association 5%	0.50%	1,000,000
17	BA.6.298 05.01.29	The Boeing Company 6.298%	0.47%	858,000
18	n/a	Br232934 Irs Eur R V 06meurib 1 Ccpvanilla	0.46%	780,000
19	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.41%	850,000
20	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.39%	740,000
21	RAD.2024-25A A1	Rad CLO 25 Ltd / Rad CLO 25 LLC 5.72947%	0.39%	750,000
22	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.39%	765,000
23	n/a	Br232935 Irs Eur R V 06meurib 1 Ccpvanilla	0.38%	650,000
24	BCC.2024-3A A1	BAIN CAPITAL CREDIT CLO 2024-3 LTD 5.74054%	0.37%	725,000
25	GCBSL.2024-74A A	GOLUB CAPITAL PARTNERS CLO 74B LTD 5.78177%	0.37%	725,000

As of Apr 30, 2025

Showing 25 of 613

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.41%
Not Classified	2.90%
Cash	1.56%
Stocks	0.12%

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%