GSHCX Holdings Information

GSHCX is a mutual fund with a total of 635 individual holdings.

Total Holdings

635

Top 10 Percentage

30.42%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.54B

Forward PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003335 Cds Usd R F 5.00000 2 Ccpcdx	7.17%	189,575,000
2	n/a	2 Year Treasury Note Future Mar 26	5.00%	136,400,000
3	FGTXX	Goldman Sachs Financial Square Government Fund	4.75%	135,238,693
4	n/a	10 Year Treasury Note Future Mar 26	3.95%	100,000,000
5	n/a	Sx003146 Cds Usd R F 5.00000 2 Ccpcdx	3.38%	90,783,000
6	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.30%	59,900,000
7	n/a	Usd	1.88%	53,552,176
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.81%	22,190,000
9	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.60%	16,924,000
10	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.59%	15,764,376
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.58%	16,752,000
12	C.V6.625 PERP	Citigroup Inc. 6.625%	0.53%	14,855,000
13	LB.6.25 12.01.30 144A	DBR Land Holdings LLC 6.25%	0.51%	14,202,000
14	OMF.6.75 09.15.33	OneMain Financial Corporation 6.75%	0.51%	14,272,000
15	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.48%	13,694,000
16	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.48%	14,878,000
17	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.46%	14,339,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.46%	12,645,000
19	n/a	AutoNation, Inc. 0%	0.46%	12,958,000
20	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.45%	13,099,000
21	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.44%	12,423,000
22	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.42%	11,905,000
23	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.41%	13,442,000
24	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.125%	0.41%	11,543,000
25	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.40%	11,230,000

Showing 25 of 635 holdings

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As of Dec 31, 2025