Goldman Sachs Income Fund Class P Shares (GSCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Jul 29, 2025, 4:00 PM EDT
GSCUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 16.67% |
| 2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 9.95% |
| 3 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 4.19% |
| 4 | n/a | Sx003128 Cds Usd R F 1.00000 2 Ccpcdx | 2.69% |
| 5 | n/a | 10 Year Treasury Note Future Sept 25 | 1.99% |
| 6 | G2SF.6 6.11 | Government National Mortgage Association 6% | 1.07% |
| 7 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 1.05% |
| 8 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 1.00% |
| 9 | n/a | Usd | 0.91% |
| 10 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 0.73% |
| 11 | n/a | Sx003297 Cds Usd R F 5.00000 2 Ccpcdx | 0.67% |
| 12 | FNCI.6 6.11 | Federal National Mortgage Association 6% | 0.54% |
| 13 | FNCI.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.54% |
| 14 | KTAMA.2023-1A A1 | KATAYMA CLO LTD 6.26947% | 0.53% |
| 15 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 0.48% |
| 16 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.48% |
| 17 | n/a | Br232934 Irs Eur R V 06meurib 1 Ccpvanilla | 0.47% |
| 18 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.42% |
| 19 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 0.40% |
| 20 | RAD.2024-25A A1 | RAD CLO 25 Ltd. 5.72947% | 0.40% |
| 21 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co. 4.586% | 0.39% |
| 22 | n/a | Br232935 Irs Eur R V 06meurib 1 Ccpvanilla | 0.39% |
| 23 | DCLO.2024-7A A1A | DIAMETER CAPITAL CLO 7 LTD 5.74947% | 0.38% |
| 24 | GCBSL.2024-74A A | GOLUB CAPITAL PARTNERS CLO 74B LTD 5.78177% | 0.38% |
| 25 | BCC.2024-3A A1 | BAIN CAPITAL CREDIT CLO 2024-3 LTD 5.74054% | 0.38% |
As of May 31, 2025