Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.23%
27.7%
-
$4.66M
40
—
Picard Midco Inc 6.5% 31Mar2029
0.23%
27.9%
-
$4.64M
41
—
Fluid-Flow Products, Inc. 2Nd Lien Cov-Lite Tl
0.23%
28.2%
-
$4.66M
42
—
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
0.22%
28.4%
-
$4.45M
43
—
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.22%
28.6%
-
$4.45M
44
—
Realpage 02/18/28
0.22%
28.8%
-
$4.35M
45
Debt
Softbank Group Corp
0.22%
29.0%
-
$4.37M
46
—
Turquoise Topco Ltd. 0 2032-07-31
0.22%
29.3%
-
$4.31M
47
—
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
0.22%
29.5%
-
$4.29M
48
Debt
Acrisure, Llc
0.21%
29.7%
-
$4.11M
49
—
Var Energi Asa
0.21%
29.9%
-
$4.16M
50
Debt
Tk Elevator Midco Gmbh
0.21%
30.1%
-
$4.22M
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GNCFX Mutual Fund All Holdings
GNCFX holdings total 1415 positions. The top 10 holdings account for 19.8% of the fund, led by Goldman Sachs Financial Square Government Fund at 11.5%, Ishares Iboxx $ High Yield Corporate Bond Fund at 5.3%, Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A at 0.5%.
GNCFX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 29.8%.
GNCFX sectors provide a detailed breakdown. GNCFX overlap shows how holdings compare to other funds in your portfolio.
