GSHUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	3.37%	80,090,496
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.60%	38,089,408
3	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.66%	16,992,000
4	CLOZ	Eldridge BBB-B CLO ETF	0.63%	560,775
5	n/a	Intercontinental Exchange, Inc. - Long: SX003335 CDS USD R F 5.00000 2 CCPCDX / Short: SX003335 CDS USD P V 03MEVENT 1 CCPCDX	0.62%	189,575,000
6	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.58%	13,166,000
7	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.57%	13,694,000
8	IEP.10 11.15.29 144A	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.57%	13,430,000
9	MCFE.7.375 02.15.30 144A	McAfee Corp	0.53%	13,442,000
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.52%	12,045,000
11	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC	0.50%	11,920,000
12	NRG.5.75 07.15.29 144A	NRG Energy Inc	0.47%	11,230,000
13	AHEDBB.6.625 05.01.28 144A	Ahead DB Holdings LLC	0.47%	11,079,000
14	ABCSUP.3.875 11.15.29 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.46%	11,554,000
15	CLUCAR.6.375 06.01.29 144A	MajorDrive Holdings IV LLC	0.44%	12,792,000
16	JBBB	Janus Henderson B-BBB CLO ETF	0.42%	205,167
17	URBPIK.12 07.01.32 144A	Luna 1.5 Sarl	0.42%	9,550,000
18	SATS.10.75 11.30.29 .	EchoStar Corp	0.41%	8,920,000
19	TDG.4.875 05.01.29	TransDigm Inc	0.41%	9,818,000
20	ABG.4.625 11.15.29 144A	Asbury Automotive Group Inc	0.40%	9,886,000
21	GEN.6.25 04.01.33 144A	Gen Digital Inc	0.39%	9,095,000
22	TDW.9.125 07.15.30 144A	Tidewater Inc	0.38%	8,497,000
23	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.38%	9,132,000
24	ACRISU.6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.37%	8,810,000
25	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.36%	7,745,000

Showing 25 of 676 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.36%
Cash	3.89%
Not Classified	2.21%
Stocks	0.50%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.60%
Energy	0.39%
Consumer Discretionary	0.01%
Materials	-

Country Breakdown

Sector	% Weight
United States	94.68%
XS	2.56%
Other	1.22%
XA	1.12%
Luxembourg	0.42%