Goldman Sachs Income Fund Class C Shares (GSCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
Jul 7, 2025, 4:00 PM EDT

GSCJX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 n/a2 Year Treasury Note Future June 2517.61%32,800,000
2 n/aUs 5yr Note (Cbt) Jun25 Xcbt 2025063012.17%21,600,000
3 FNCL.5.5 5.11Federal National Mortgage Association 5.5%3.60%7,000,000
4 n/aSx003128 Cds Usd R F 1.00000 2 Ccpcdx2.62%4,990,000
5 n/aUsd1.21%2,339,717
6 G2SF.6 5.11Government National Mortgage Association 6%1.04%2,000,000
7 G2SF.5.5 5.11Government National Mortgage Association 5.5%1.03%2,000,000
8 G2SF.4.5 5.11Government National Mortgage Association 4.5%0.99%2,000,000
9 FNCL.4 5.11Federal National Mortgage Association 4%0.96%2,000,000
10 T.4.625 05.31.31United States Treasury Notes 4.625%0.82%1,530,000
11 n/a10 Year Treasury Note Future June 250.81%1,400,000
12 n/aSx003297 Cds Usd R F 5.00000 2 Ccpcdx0.64%1,200,000
13 FNCI.6 5.11Federal National Mortgage Association 6%0.53%1,000,000
14 FNCI.5.5 5.11Federal National Mortgage Association 5.5%0.52%1,000,000
15 KTAMA.2023-1A A1KATAYMA CLO LTD 6.26947%0.52%1,000,000
16 FNCL.5 5.11Federal National Mortgage Association 5%0.50%1,000,000
17 BA.6.298 05.01.29The Boeing Company 6.298%0.47%858,000
18 n/aBr232934 Irs Eur R V 06meurib 1 Ccpvanilla0.46%780,000
19 ORCL.2.95 04.01.30Oracle Corp. 2.95%0.41%850,000
20 ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%0.39%740,000
21 RAD.2024-25A A1Rad CLO 25 Ltd / Rad CLO 25 LLC 5.72947%0.39%750,000
22 JPM.V4.586 04.26.33JPMorgan Chase & Co. 4.586%0.39%765,000
23 n/aBr232935 Irs Eur R V 06meurib 1 Ccpvanilla0.38%650,000
24 BCC.2024-3A A1BAIN CAPITAL CREDIT CLO 2024-3 LTD 5.74054%0.37%725,000
25 GCBSL.2024-74A AGOLUB CAPITAL PARTNERS CLO 74B LTD 5.78177%0.37%725,000
As of Apr 30, 2025
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