GSCRX Holdings Information

GSCRX is a mutual fund with a total of 677 individual holdings.

Total Holdings

677

Top 10 Percentage

47.29%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

169.15M

Forward PE Ratio

8.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	16.55%	38,900,000
2	n/a	2 Year Treasury Note Future Mar 26	15.28%	37,600,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	3.53%	9,058,484
4	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.37%	6,000,000
5	B.0 02.17.26	United States Treasury Bills 0%	2.32%	6,000,000
6	n/a	Sx003128 Cds Usd R F 1.00000 2 Ccpcdx	1.98%	4,990,000
7	n/a	10 Year Treasury Note Future Mar 26	1.97%	4,500,000
8	n/a	Usd	1.43%	3,667,388
9	n/a	Sr252270 Irs Usd R F 3.26477 2 Ccpois	1.08%	2,790,000
10	G2SF.6 1.12	Government National Mortgage Association 6%	0.79%	2,000,000
11	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	0.79%	2,000,000
12	FNCL.5 1.12	Federal National Mortgage Association 5%	0.78%	2,000,000
13	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	0.76%	2,000,000
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.74%	1,910,000
15	n/a	Sx003335 Cds Usd R F 5.00000 2 Ccpcdx	0.50%	1,200,000
16	FNCL.4 1.12	Federal National Mortgage Association 4%	0.37%	1,000,000
17	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.36%	800,000
18	BA.6.298 05.01.29	Boeing Co. 6.298%	0.35%	858,000
19	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.33%	1,000,000
20	n/a	Br252269 Irs Usd R V 00msofr 1 Ccpois	0.31%	790,000
21	n/a	Br252931 Irs Eur R V 06meurib 1 Ccpvanilla	0.31%	670,000
22	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.31%	745,000
23	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.31%	850,000
24	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.30%	765,000
25	BCC.2024-3A A1	BAIN CAP CR CLO 2024-3 LTD 5.37363%	0.28%	725,000

Showing 25 of 677 holdings

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As of Dec 31, 2025