GSCRX Holdings Information

GSCRX is a mutual fund with a total of 501 individual holdings.

Total Holdings

501

Top 10 Percentage

29.26%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

127.29M

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	17.77%	154
2	n/a	5 Year Treasury Note Future Sept 26	4.17%	70
3	FGTXX	Goldman Sachs FS Government Instl	2.01%	3,583,262
4	n/a	10 Year Treasury Note Future Sept 26	1.21%	20
5	n/a	US Treasury Bond Future Sept 26	1.09%	18
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.70%	1,630,000
7	HSBC.V6.75 PERP 1	HSBC Holdings PLC 6.75%	0.63%	1,123,000
8	n/a	Hnly 17A C 7/39	0.59%	900,000
9	CIFC.2022-1A A1R	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96286%	0.57%	1,025,000
10	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.53%	935,000
11	BNY.V5.625 PERP M	The Bank of New York Mellon Corp. 5.625%	0.53%	955,000
12	n/a	Compute Fin 5.75 6/2034	0.52%	937,631
13	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.52%	987,000
14	WWICK.2023-1A AR	Warwick Capital CLO 1 Ltd. 5.00921%	0.50%	900,000
15	SERBIA.5.5 05.06.36 144A	Serbia (Republic Of) 5.5%	0.50%	930,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.47%	843,000
17	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.47%	849,000
18	REPCON.9.5 05.26.36 8Y	Congo (Republic of) 9.5%	0.46%	860,000
19	WWICK.2023-2A A1R	WARWICK CAPITAL CLO 2 LTD. 5.06292%	0.45%	800,000
20	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.44%	761,762
21	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.43%	850,000
22	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.42%	820,000
23	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.42%	812,000
24	PKBLU.2024-6A A1	PARK BLUE CLO 2024-5 LTD 5.15015%	0.42%	750,000
25	PKBLU.2022-2A A1R2	Pkblu 2022-2a A1r2 7/39	0.42%	750,000

Showing 25 of 501 holdings

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As of Aug 17, 2026