GSLCX Mutual Fund

GSLCX Mutual Fund

NAV$11.17
See how much of GSLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 927 holdings · as of Mar 31, 2026
Top 10 weight
24.02%
GSLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IP
International Petroleum 7.25 46419
6.54%		6.5%-$53.93M--
2DebtFrance Treasury Bill Btf
4.60%		11.1%-$37.98M--
3—317Ubqxa5 Pimco Fppswaption 4.296 Put USD
4.44%		15.6%-$36.64M--
4—Federal National Mortgage Association 04/15/2052
2.24%		17.8%-$18.49M--
5DebtGovernment National Mortgage AFinancials · Thrifts
1.25%		19.1%-$10.32MFinancialsThrifts
6
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.05%		20.1%8,636,502$8.64MFinancialsCapital Markets
7—France (Govt Of)
1.03%		21.2%-$8.50M--
8—China Peoples Republic Of (Governm 1.65% May 15, 2035
1.02%		22.2%-$8.43M--
9—Fnma 15Yr Tba 4.5% Apr 23
0.96%		23.1%-$7.94M--
10DebtEuropean
0.89%		24.0%-$7.34M--
More holdings · Pro
FundXLS Pro
See the other 917 holdings of GSLCX
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
Themes in the top 10
Market InfrastructureAsset ManagementGlobal BankingLending & CreditInterest RatesInflation Protection

GSLCX Mutual Fund Top Holdings

GSLCX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by International Petroleum 7.25 46419 at 6.5%, France Treasury Bill Btf at 4.6%, 317Ubqxa5 Pimco Fppswaption 4.296 Put USD at 4.4%.

GSLCX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 23.0%.

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