Goldman Sachs Core Fixed Income R (GDFRX)
9.65
-0.01
(-0.10%)
USD |
Aug 16 2022
GDFRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 2.5% | 13.18% | -- | -- |
| -- | Government National Mortgage Association 2% | 7.79% | -- | -- |
| -- | Federal National Mortgage Association 2% | 7.60% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 6.98% | -- | -- |
| -- | United States Treasury Bonds 3% | 6.59% | -- | -- |
| -- | Federal National Mortgage Association 3% | 6.53% | -- | -- |
| -- | Government National Mortgage Association 3% | 6.19% | -- | -- |
| -- | Federal National Mortgage Association 2% | 5.53% | -- | -- |
| -- | Government National Mortgage Association 2.5% | 5.22% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 4.74% | -- | -- |
| -- | United States Treasury Notes 0.125% | 4.47% | -- | -- |
| -- | Government National Mortgage Association 3.5% | 4.23% | -- | -- |
| -- | U.S. Treasury Security Stripped Interest Security 0% | 3.63% | -- | -- |
| -- | Government National Mortgage Association 3% | 3.41% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 3.39% | -- | -- |
| -- | Federal National Mortgage Association 3% | 3.20% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | -3.57% | -- | -- |
| -- | Government National Mortgage Association 2% | -3.89% | -- | -- |
| -- | Government National Mortgage Association 2.5% | -5.22% | -- | -- |
| -- | Government National Mortgage Association 3% | -6.19% | -- | -- |
| -- | Federal National Mortgage Association 3% | -6.53% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | -6.98% | -- | -- |
| -- | Federal National Mortgage Association 2% | -7.60% | -- | -- |
| -- | Government National Mortgage Association 2% | -7.79% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | -13.18% | -- | -- |
As of March 31, 2022