Goldman Sachs High Yield Fl Rate Instl (GSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
Sep 4, 2025, 4:00 PM EDT
GSFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.40% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 3.20% |
| 3 | CLOZ | Eldridge BBB-B CLO ETF | 1.11% |
| 4 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.80% |
| 5 | THYELE.L 04.30.30 15 | TK Elevator Midco GmbH 2025 USD Term Loan B | 0.77% |
| 6 | TDG.L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.74% |
| 7 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.70% |
| 8 | n/a | Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | 0.70% |
| 9 | n/a | TRC Companies LLC 2025 Term Loan B | 0.69% |
| 10 | n/a | Ankura Consulting Group LLC 2024 Repriced Term Loan B | 0.67% |
| 11 | ILLBUY.L 12.31.29 7 | Illuminate Buyer LLC 2024 1st Lien Term Loan B | 0.67% |
| 12 | MCFE.L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.66% |
| 13 | EDEFIN.L 04.07.28 6 | Edelman Financial Center LLC 2024 Term Loan | 0.66% |
| 14 | CHAGRO.L 11.03.28 1 | Chamberlain Group Inc Term Loan B | 0.66% |
| 15 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.66% |
| 16 | DISENE.L 05.02.31 1 | Kohler Energy Co LLC USD Term Loan B | 0.66% |
| 17 | CONGNT.L 03.31.28 8A | DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 0.65% |
| 18 | ACRISU.L 11.06.30 26 | Acrisure LLC 2024 1st Lien Term Loan B6 | 0.65% |
| 19 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC Term Loan | 0.64% |
| 20 | CONNEC.L 09.29.28 2 | ConnectWise LLC 2021 Term Loan B | 0.64% |
| 21 | PROLAM.L 09.15.28 13 | Proampac PG Borrower LLC 2024 Term Loan | 0.63% |
| 22 | KRAIND.L 03.03.28 1 | TricorBraun Holdings Inc 2021 Term Loan | 0.63% |
| 23 | ORYSOU.L 10.05.28 7 | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 0.62% |
| 24 | AHEDBB.L 02.03.31 8 | Ahead DB Holdings LLC 2024 Term Loan B3 | 0.61% |
| 25 | SIGLN.L 07.01.31 8 | Brown Group Holding LLC Term Loan B | 0.61% |
As of Jun 30, 2025