GSHAX Holdings Information

GSHAX is a mutual fund with a total of 500 individual holdings.

Total Holdings

500

Top 10 Percentage

25.80%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.57B

Forward PE Ratio

8.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	9.44%	248,800,000
2	n/a	Sx003379 Cds Usd R F 5.00000 2 Ccpcdx	4.44%	115,884,450
3	n/a	Sx003146 Cds Usd R F 5.00000 2 Ccpcdx	3.33%	89,866,000
4	GCCXX	Goldman Sachs Central Govt Inst	2.74%	77,292,581
5	n/a	Usd	1.38%	38,828,875
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.23%	34,829,000
7	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.83%	23,891,000
8	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.83%	22,066,000
9	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.80%	22,546,000
10	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.79%	21,860,000
11	n/a	AutoNation, Inc. 0%	0.77%	21,656,000
12	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.72%	23,977,000
13	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.71%	18,750,000
14	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.70%	19,739,000
15	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.69%	21,640,000
16	ACM.6 08.01.33 144A	AECOM 6%	0.68%	19,254,000
17	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.65%	17,641,000
18	TNL.6.25 06.01.31 144A	Travel Plus Leisure Co 6.25%	0.65%	18,277,000
19	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.61%	17,255,000
20	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.60%	17,020,000
21	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.60%	16,530,119
22	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.59%	16,705,000
23	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.59%	16,960,000
24	AXP.V3.55 PERP	American Express Company 3.55%	0.58%	16,557,000
25	C.V6.625 PERP	Citigroup Inc. 6.625%	0.57%	15,770,000

Showing 25 of 500 holdings

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As of Jun 30, 2026