GSCMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.38%	10,000,000
2	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	1.50%	2,000,000
3	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	1.48%	2,000,000
4	G2SF.4.5 7.11	Government National Mortgage Association - Ginnie Mae	1.41%	2,000,000
5	T.4 06.30.32	United States Treasury - U.S. Treasury Notes	1.12%	1,510,000
6	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.76%	1,000,000
7	FNCI.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	1,000,000
8	KTAMA.2023-1A A1	Katayma CLO Ltd - Katayma CLO I Ltd	0.74%	1,000,000
9	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	1,000,000
10	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.69%	1,000,000
11	BA.6.298 05.01.29	Boeing Co/The	0.67%	858,000
12	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.61%	1,000,000
13	ORCL.2.95 04.01.30	Oracle Corp	0.59%	850,000
14	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.57%	740,000
15	JPM.V4.586 04.26.33	JPMorgan Chase & Co	0.56%	765,000
16	BCC.2024-3A A1	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2024-3 Ltd	0.54%	725,000
17	GCBSL.2024-74A A	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 74 B Ltd	0.54%	725,000
18	MSCI.3.875 02.15.31 144A	MSCI Inc	0.52%	748,000
19	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.51%	750,000
20	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.50%	685,000
21	SJM.6.2 11.15.33	JM SMUCKER CO - J M Smucker Co/The	0.50%	626,000
22	FGTXX	Goldman Sachs Financial Square Government Fund	0.49%	665,631
23	C.4.125 07.25.28	Citigroup Inc	0.47%	635,000
24	ORCL.6.25 11.09.32	Oracle Corp	0.46%	580,000
25	BATSLN.6 02.20.34	BAT Capital Corp	0.45%	578,000

As of Jun 30, 2025

Showing 25 of 607 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.30%
Not Classified	2.82%
Cash	1.73%
Stocks	0.14%

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%