GSGLX Mutual Fund

GSGLX Mutual Fund

NAV$11.02
See how much of GSGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 973 holdings · as of Jun 30, 2026
GSGLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFrance Treasury Bill Btf
10.00%		10.0%$79.19M--
2DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.93%		11.9%$15.32MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.90%		13.8%$15.04M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.27%		15.1%$10.03M
5—China Peoples Republic Of (Governm 1.65% May 15, 2035
1.09%		16.2%$8.61M
6—France (Govt Of)
1.07%		17.3%$8.50M
7DebtUnited States Treasury
1.01%		18.3%$8.03M
8—Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
1.00%		19.3%$7.90M
9—Ginnie Mae Ii Pool
0.98%		20.3%$7.78M
10DebtEuropean
0.92%		21.2%$7.32M
11DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.91%		22.1%$7.24M
12—Ginnie Mae
0.90%		23.0%$7.13M
13—Arini European Clo X Dac
0.79%		23.8%$6.28M
14—Buoni Poliennali Del Tes /EUR/ Regd Reg S 0.00000000
0.78%		24.6%$6.16M
15—Elmwood Clo 41 Ltd 0.01 2038-07-17
0.76%		25.3%$6.01M
16—Palmer Square European Clo 2021-2 Dac
0.75%		26.1%$5.94M
17—Japan (5 Year Issue) Bonds 12/29 1.1
0.73%		26.8%$5.79M
18DebtJapan Government Of
0.68%		27.5%$5.40M
19DebtJapan (30 Y
0.66%		28.1%$5.25M
20—Mfa 2025-Nqm5 Step 11/70
0.66%		28.8%$5.23M
21DebtReg30_24-4A A1 144A
0.65%		29.4%$5.19M
22—Hnly 17a A
0.65%		30.1%$5.14M
23DebtThe Boeing Co
0.63%		30.7%$5.01M
24—European Investment Bank
0.63%		31.4%$4.97M
25DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.59%		31.9%$4.67M
26DebtCifc Funding 2020-I Ltd
0.59%		32.5%$4.69M
27—Kreditanstalt Fuer Wiederaufbau
0.59%		33.1%$4.65M
28—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.58%		33.7%$4.56M
29—Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18
0.55%		34.3%$4.38M
30—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.55%		34.8%$4.38M
31—Japan (10 Year Issue) Bonds 03/35 1.4
0.55%		35.3%$4.32M
32DebtOhalf_13-1A
0.54%		35.9%$4.25M
33DebtTrimaran Cavu 2026-1 Ltd
0.53%		36.4%$4.18M
34—Compute Financing 2026 Llc
0.53%		36.9%$4.19M
35—Ares Xli Clo Ltd. 4.87467 04/15/2039
0.52%		37.5%$4.13M
36—Freddie Mac Pool
0.51%		38.0%$4.05M
37DebtOracle Corp Sr Unsecured 02/31 4.95
0.50%		38.5%$3.97M
38DebtJapan (20 Y
0.50%		39.0%$3.99M
39—Bgclo_23-7A A1R 144A 0% Oct 20, 2038
0.49%		39.5%$3.90M
40—Bonos Y Oblig Del Estado /eur/ Regd 2.55000000
0.48%		39.9%$3.83M
41—Bgclo_25-13A A1 144A 0% Oct 23, 2038
0.47%		40.4%$3.73M
42—Neuberger Berman Clo Xvii Ltd 07/22/2040
0.47%		40.9%$3.72M
43DebtUmbs P#Sd1218
0.46%		41.3%$3.65M
44—Mars Inc 144A 5.2% Mar 01, 2035
0.45%		41.8%$3.59M
45DebtChina Government Bond Series Inbk 1.88%, 04/25/55
0.45%		42.3%$3.60M
46—China Peoples Republic Of (Governm 1.98% Apr 25, 2045
0.43%		42.7%$3.39M
47—JPMorgan Chase & Co
0.43%		43.1%$3.42M
48DebtMorgan Stanley
0.42%		43.5%$3.35M
49—-
0.42%		44.0%$3.36M
50—Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
0.42%		44.4%$3.33M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 923 holdings of GSGLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSGLX Mutual Fund All Holdings

GSGLX holdings total 1026 positions. The top 10 holdings account for 21.2% of the fund, led by France Treasury Bill Btf at 10.0%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 at 1.9%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 1.9%.

GSGLX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 28.2%.

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