GSFUX Holdings Information

GSFUX is a mutual fund with a total of 1011 individual holdings.

Total Holdings

1011

Top 10 Percentage

99.08%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

355.56M

Forward PE Ratio

15.88

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Br248829 Irs Eur R V 06meurib 1 Ccpvanilla	15.42%	86,623,690
2	n/a	Sr248830 Irs Eur R F 2.00000 2 Ccpois	15.38%	86,623,690
3	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	10.13%	66,900,000
4	n/a	Sr253040 Irs Nok R F 4.00000 2 Ccpvanilla	10.11%	674,190,000
5	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	9.62%	63,470,000
6	n/a	Sr252962 Irs Gbp R F 3.75000 2 Ccpois	8.18%	39,860,000
7	n/a	Sr252261 Irs Gbp R F 3.50000 2 Ccpois	7.90%	38,730,000
8	n/a	Br253004 Irs Jpy R V 00mtonar 1 Ccpois	7.54%	7,794,000,000
9	n/a	Br252911 Irs Usd R V 00msofr 1 Ccpois	7.45%	49,190,000
10	n/a	Br252262 Irs Gbp R V 00msonia 1 Ccpois	7.36%	36,070,000
11	n/a	Ice 3mth Sonia Fu Dec26 Ifll 20270316	6.66%	33,750,000
12	n/a	Ice 3mth Sonia Fu Mar26 Ifll 20260616	6.40%	32,500,000
13	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	5.35%	35,540,000
14	n/a	Ice 3mth Sonia Fu Dec25 Ifll 20260317	5.11%	26,000,000
15	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	4.91%	32,000,000
16	n/a	Br253016 Irs Chf R V 00msaron 1 Ccpois	4.70%	24,570,000
17	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	4.58%	30,270,000
18	n/a	3mo Euro Euribor Sep26 Ifll 20260914	4.49%	25,750,000
19	n/a	3mo Euro Euribor Jun26 Ifll 20260615	4.45%	25,500,000
20	n/a	10 Year Treasury Note Future Mar 26	4.09%	24,000,000
21	n/a	2 Year Treasury Note Future Mar 26	4.08%	25,800,000
22	n/a	Sr236074 Irs Usd R F 4.57424 2 Ccpois	3.86%	25,600,000
23	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	3.79%	25,020,000
24	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.75%	21,400,000
25	n/a	Sx003205 Cds Usd R F 1.00000 2 Ccpcdx	3.56%	23,000,000

Showing 25 of 1011 holdings

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As of Dec 31, 2025