GSCRX Holdings Information

GSCRX is a mutual fund with a total of 492 individual holdings.

Total Holdings

492

Top 10 Percentage

32.12%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

152.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	20.48%	251
2	B.0 11.24.26	United States Treasury Bills 0%	3.35%	8,400,000
3	n/a	5 Year Treasury Note Future Dec 26	2.66%	64
4	n/a	Federal Home Loan Mortgage Corp. 4.8%	1.38%	3,546,679
5	FGTXX	Goldman Sachs FS Government Instl	1.10%	2,744,672
6	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.71%	1,950,000
7	HSBC.V6.75 PERP 1	HSBC Holdings PLC 6.75%	0.68%	1,773,000
8	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.60%	1,560,000
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.60%	2,171,245
10	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.56%	1,545,000
11	SERBIA.5.5 05.06.36 144A	Serbia (Republic Of) 5.5%	0.54%	1,470,000
12	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.54%	1,458,000
13	REPCON.9.5 05.26.36 8Y	Congo (Republic of) 9.5%	0.52%	1,390,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.49%	1,283,000
15	TMUS.5 02.15.36	T-Mobile USA, Inc. 5%	0.46%	1,245,000
16	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.46%	1,269,000
17	VENZ.7.65 04.21.25	Venezuela (Republic Of) 7.65%	0.46%	2,470,000
18	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.45%	1,150,000
19	BABSN.2021-3A AR	Barings Clo 2018-III LLC 4.85921%	0.45%	1,125,000
20	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.45%	1,118,000
21	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.45%	1,233,000
22	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.44%	1,230,000
23	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.44%	1,139,000
24	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.44%	1,212,000
25	BSP.2025-41A A	BENEFIT STR PAR 41 LTD/LLC 5.11015%	0.43%	1,075,000

Showing 25 of 492 holdings

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As of Oct 1, 2026