GSOSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sr233211 Irs Usd R F 4.33273 2 Ccpois	122.26%	181,970,000
2	TVA 0.75 05.15.25	Tennessee Valley Authority 0.75%	13.44%	20,150,000
3	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	8.85%	12,200,000
4	n/a	Sr233222 Irs Usd R F 3.85113 2 Ccpois	7.46%	11,080,000
5	n/a	Br233224 Irs Usd R V 00msofr 1 Ccpois	7.27%	10,820,000
6	T 3.75 05.31.30	United States Treasury Notes 3.75%	5.36%	8,085,300
7	G2SF 2 3.13	Government National Mortgage Association 2%	3.31%	6,000,000
8	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	3.03%	4,000,000
9	T 4 11.15.52	United States Treasury Bonds 4%	3.00%	4,870,000
10	n/a	2 Year Treasury Note Future June 25	2.92%	4,200,000
11	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	2.69%	4,000,000
12	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	2.59%	4,000,000
13	n/a	Br233223 Irs Usd R V 00msofr 1 Ccpois	2.55%	3,790,000
14	T 3.375 05.15.44	United States Treasury Bonds 3.375%	2.34%	4,100,000
15	n/a	Federal Home Loan Banks 3.5%	2.31%	3,620,000
16	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	2.30%	4,000,000
17	FR RA6507	Federal Home Loan Mortgage Corp. 2%	2.25%	4,162,295
18	n/a	Ultra 10 Year US Treasury Note Future June 25	2.15%	2,800,000
19	n/a	Br233235 Irs Usd R V 00msofr 1 Ccpois	2.12%	3,160,000
20	n/a	Sr233226 Irs Usd R F 3.85123 2 Ccpois	2.05%	3,040,000
21	G2SF 6 3.12	Government National Mortgage Association 6%	2.04%	3,000,000
22	FNCL 3 3.12	Federal National Mortgage Association 3%	1.76%	3,000,000
23	FN MA4158	Federal National Mortgage Association 2%	1.44%	2,652,678
24	FN MA4182	Federal National Mortgage Association 2%	1.44%	2,651,188
25	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	1.42%	2,000,000
26	FN CB2764	Fnma Pass-Thru I 2%	1.41%	2,614,023
27	FR SD7540	Federal Home Loan Mortgage Corp. 2.5%	1.39%	2,425,903
28	FN CA6988	Fnma Pass-Thru I 2.5%	1.36%	2,371,156
29	n/a	Sr232234 Irs Usd R F 3.94408 2 Ccpois	1.11%	1,660,000
30	T 4 02.28.30	United States Treasury Notes 4%	1.05%	1,570,000
31	G2 MA6283	Government National Mortgage Association 3%	1.04%	1,733,213
32	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.03%	1,300,000
33	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.00%	1,470,000
34	S 0 11.15.29	U.S. Treasury Security Stripped Interest Security 0%	0.99%	1,791,200
35	FR SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.97%	1,716,610
36	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.97%	1,770,000
37	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.97%	1,630,000
38	FR SD0294	Federal Home Loan Mortgage Corp. 4.5%	0.97%	1,466,129
39	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.91%	1,380,000
40	n/a	Usd	0.75%	1,109,333
41	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.69%	1,000,000
42	G2SF 6.5 3.12	Government National Mortgage Association 6.5%	0.69%	1,000,000
43	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.68%	1,060,000
44	FNCL 6 3.12	Federal National Mortgage Association 6%	0.68%	1,000,000
45	G2 MA6474	Government National Mortgage Association 3%	0.67%	1,114,189
46	FR SD7571	Federal Home Loan Mortgage Corp. 6.5%	0.66%	933,812
47	n/a	Towd Point Mortgage Trust 3%	0.64%	1,030,153
48	GNR 2021-135 A	Government National Mortgage Association 2%	0.62%	1,139,892
49	FR RA1411	Federal Home Loan Mortgage Corp. 3%	0.60%	1,004,232
50	n/a	Br232233 Irs Usd R V 00msofr 1 Ccpois	0.58%	870,000

As of Feb 28, 2025

Showing 50 of 361

Subscribe to see the full list

Asset Class	% Weight
Bond	85.81%
Cash	14.19%

Sector	% Weight
United States	99.37%
Other	0.63%