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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future June 25 | 17.61% |
2 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 12.17% |
3 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 3.60% |
4 | n/a | Sx003128 Cds Usd R F 1.00000 2 Ccpcdx | 2.62% |
5 | n/a | Usd | 1.21% |
6 | G2SF.6 5.11 | Government National Mortgage Association 6% | 1.04% |
7 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 1.03% |
8 | G2SF.4.5 5.11 | Government National Mortgage Association 4.5% | 0.99% |
9 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 0.96% |
10 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 0.82% |
11 | n/a | 10 Year Treasury Note Future June 25 | 0.81% |
12 | n/a | Sx003297 Cds Usd R F 5.00000 2 Ccpcdx | 0.64% |
13 | FNCI.6 5.11 | Federal National Mortgage Association 6% | 0.53% |
14 | FNCI.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.52% |
15 | KTAMA.2023-1A A1 | KATAYMA CLO LTD 6.26947% | 0.52% |
16 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 0.50% |
17 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.47% |
18 | n/a | Br232934 Irs Eur R V 06meurib 1 Ccpvanilla | 0.46% |
19 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.41% |
20 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 0.39% |
21 | RAD.2024-25A A1 | Rad CLO 25 Ltd / Rad CLO 25 LLC 5.72947% | 0.39% |
22 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co. 4.586% | 0.39% |
23 | n/a | Br232935 Irs Eur R V 06meurib 1 Ccpvanilla | 0.38% |
24 | BCC.2024-3A A1 | BAIN CAPITAL CREDIT CLO 2024-3 LTD 5.74054% | 0.37% |
25 | GCBSL.2024-74A A | GOLUB CAPITAL PARTNERS CLO 74B LTD 5.78177% | 0.37% |
As of Apr 30, 2025