Goldman Sachs Strategic Income R (GSZRX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Joint Repurchase Agreement Account Ii 0.27 2010-10-01 $58,100,000 25.67
United States Treasury Notes 0.62 2012-06-30 $16,100,000 7.14
United States Treasury Notes 0.75 2013-08-15 $14,100,000 6.25
Fnma 3.5 $10,000,000 4.53
United States Treasury Notes 0.75 2013-09-15 $8,500,000 3.77
Wells Fargo Alternative Loan Trustseries2007-Pa3, Class3a1 6.25 $7,060,168 2.42
Soundview Home Equity Loan Trustseries2006-Eq1, Classa4 0.51 $11,762,000 2.26
Countrywide Asset-Backed Certificates Series2007-2, Class2a4 0.48 $20,000,000 2.12
Federal Republic Of Brazil 6 $6,549,842 1.72
United States Treasury Notes 1.25 2015-09-30 $3,700,000 1.63
Banc Of America Funding Corp. Series2007-8, Class2a1 7 $4,839,126 1.6
Bcap Llc Trustseries2007-Aa2, Class2a7 6 $4,350,000 1.46
United States Treasury Inflation Protected Securities 3 2012-07-15 $2,910,024 1.37
Black Diamond Clo Ltd. Series2005-1a, Classa1 0.56 2017-06-20 $3,000,000 1.21
Countrywide Alternative Loan Trustseries2005-76, Class1a1 1.85 $3,738,254 1.14
Swedbank Ab 7.5 $2,200,000 1
United Rentals North America, Inc. 7.75 2013-11-15 $2,231,000 1
Luminent Mortgage Trustseries2007-2, Class2a1 0.49 $3,892,706 0.97
Citimortgage Alternative Loan Trustseries2007-A1, Class1a7 6 $3,088,256 0.96
Republic Of South Africa 10.5 2026-12-21 $11,500,000 0.89
United State Treasury Bills 0 2011-06-30 $2,000,000 0.88
Fih Erhvervsbank A/S 2.45 2012-08-17 $1,885,000 0.85
Citicorp Mortgage Securities, Inc. Series2007-4, Class2a1 5.5 2022-05-25 $1,890,960 0.83
Kkr Financial Clo Ltd. Series2007-Aa, Classa 1.28 2017-10-15 $1,900,397 0.79
Cash & Cash Equivalents $8,931,922 -3.95