GGMPX Mutual Fund

GGMPX Mutual Fund

NAV$5.60
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Showing top 50 of 618 holdings · as of Sep 30, 2025
GGMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.37%		3.4%80,090,495$80.09MFinancialsCapital Markets
2DebtCco Holdings Llc/cap CorpComm. Services · Media
0.66%		4.0%-$15.65MComm. ServicesMedia
Sector and industry · Pro
3
CLOZ
Series Portfolios Tr
0.63%		4.7%560,775$15.04M
4DebtLa Mondiale Sam
0.62%		5.3%189,575,000$14.68M
5DebtArdonagh Group Finance Ltd
0.58%		5.9%-$13.85M
6
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
0.57%		6.4%-$13.50M
7DebtMadison Iaq Llc
0.57%		7.0%-$13.53M
8DebtCondor Merger
0.53%		7.5%-$12.49M
9—Cloud Software Group Inc 9% 30Sep2029
0.52%		8.1%-$12.48M
10—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.50%		8.6%-$11.93M
11DebtNrg Energy Inc
0.47%		9.0%-$11.24M
12DebtAhead Db Holdings Llc
0.47%		9.5%-$11.09M
13DebtAbc Supply Co Inc Sr Unsecured 144A 11/29 3.875
0.46%		10.0%-$10.96M
14—Majordrive Holdings Iv L
0.44%		10.4%-$10.49M
15
JBBB
Janus Henderson B-Bbb Clo Etf
0.42%		10.8%205,167$9.88M
16DebtLuna 1.5 Sarl Sr Unsecured 144A 07/32 12
0.42%		11.2%-$9.88M
17DebtEchostar Corp
0.41%		11.6%-$9.81M
18—Transdigm Inc
0.41%		12.1%-$9.67M
19—Asbury Automotive Group Regd 144A P/P 4.62500000
0.40%		12.5%-$9.59M
20DebtGen Digital Inc
0.39%		12.8%-$9.32M
21—Lcm Investments Holdings Ii Llc
0.38%		13.2%-$8.95M
22—Tidewater Inc 9.125 7/30
0.38%		13.6%-$9.11M
23—Acrisure Llc / Fin Inc 6% 01Aug2029
0.37%		14.0%-$8.73M
24—Venture Global Lng Inc 9.5% 01Feb2029
0.36%		14.3%-$8.54M
25DebtEg Global Finance Plc
0.36%		14.7%-$8.50M
26DebtDelek Logistics Partners Lp / Delek Logistics Finance Corp
0.35%		15.0%-$8.36M
27DebtSr Unsecured 144a 07/27 8.125
0.34%		15.4%-$8.12M
28—Sirius Xm Radio Inc Company Guar 144a 08/27 5
0.34%		15.7%-$8.14M
29—Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
0.33%		16.1%-$7.78M
30—Iron Mountain Inc Company Guar 144a 07/32 5.625
0.33%		16.4%-$7.76M
31DebtJane Street Gr
0.33%		16.7%-$7.94M
32DebtNoble Finance Ii Llc
0.33%		17.0%-$7.94M
33DebtPerrigo Finance Unlimited Co
0.32%		17.4%-$7.55M
34—Srm Escrow Issuer, Llc 611/01/2028
0.32%		17.7%-$7.51M
35DebtTransmontaigne P
0.32%		18.0%-$7.56M
36—Usi Inc/Ny Regd 144A P/P 7.50000000
0.32%		18.3%-$7.67M
37DebtAmerican Airlines Inc
0.32%		18.6%-$7.51M
38DebtStarwood Property Trust Inc
0.32%		19.0%-$7.53M
39—Springleaf Finance Corp Company Guar 03/26 7.125
0.31%		19.3%-$7.31M
40—Coreweave Inc 144A 9% Feb 01, 2031
0.31%		19.6%-$7.29M
41
CACC
Credit Acceptance Corp. 6.625 2030-03-15
0.31%		19.9%-$7.39M
42DebtOlympus Wtr Us Holding Corp
0.31%		20.2%-$7.27M
43—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.31%		20.5%-$7.42M
44—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.31%		20.8%-$7.47M
45—Barclays Plc 8 12/71
0.31%		21.1%-$7.43M
46DebtSbgi
0.30%		21.4%-$7.05M
47—Frontier Communications Regd 144a P/p 5.87500000
0.30%		21.7%-$7.18M
48DebtRand Parent Llc
0.30%		22.0%-$7.22M
49—Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
0.29%		22.3%-$6.78M
50—Metis Merger Sub Llc
0.29%		22.6%-$6.78M
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Not reported for this fund: share changes.
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GGMPX Mutual Fund All Holdings

GGMPX holdings total 676 positions. The top 10 holdings account for 8.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 3.4%, Cco Hldgs Llc/cap Corp 4.25 2/1/2031 at 0.7%, Series Portfolios Tr at 0.6%.

GGMPX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 23.2%.

GGMPX sectors provide a detailed breakdown. GGMPX overlap shows how holdings compare to other funds in your portfolio.