GSHIX Holdings Information

GSHIX is a mutual fund with a total of 574 individual holdings.

Total Holdings

574

Top 10 Percentage

27.09%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.42B

Forward PE Ratio

8.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003335 Cds Usd R F 5.00000 2 Ccpcdx	7.68%	199,386,000
2	n/a	2 Year Treasury Note Future June 26	3.50%	92,200,000
3	n/a	Sx003146 Cds Usd R F 5.00000 2 Ccpcdx	3.45%	90,783,000
4	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.35%	84,500,000
5	n/a	10 Year Treasury Note Future June 26	3.25%	80,000,000
6	n/a	Usd	1.88%	51,259,302
7	FGTXX	Goldman Sachs Financial Square Government Fund	1.47%	40,280,689
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.07%	29,287,000
9	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.73%	19,615,000
10	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.70%	19,184,000
11	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.66%	17,641,000
12	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.63%	17,420,000
13	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.62%	17,139,000
14	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.61%	16,166,376
15	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.61%	16,924,000
16	AXP.V3.55 PERP	American Express Company 3.55%	0.60%	16,557,000
17	n/a	Sumisho Air Lease Corp. 0%	0.59%	16,000,000
18	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.55%	16,218,000
19	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.55%	15,935,000
20	C.V6.625 PERP	Citigroup Inc. 6.625%	0.52%	14,260,000
21	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.50%	13,905,000
22	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.50%	13,677,000
23	LB.6.25 12.01.30 144A	DBR Land Holdings LLC 6.25%	0.49%	13,342,000
24	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.49%	13,694,000
25	ACM.6 08.01.33 144A	AECOM 6%	0.49%	13,271,000

Showing 25 of 574 holdings

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As of Mar 31, 2026