Goldman Sachs Bond Fund

Fund Profile

Fund profile

Tickers

GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$617.85 mm

Liabilities

$258.79 mm

Net assets

$359.06 mm

Number of holdings

1.68 k

Top 200 of 1679 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	21.46 mm	21.00 mm principal	5.98	ABS-mortgage backed security	Long	USA
Ginnie Mae	14.24 mm	14.00 mm principal	3.96	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	14.16 mm	14.00 mm principal	3.94	ABS-mortgage backed security	Long	USA
Ginnie Mae	13.13 mm	13.00 mm principal	3.66	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	11.22 mm	13.00 mm principal	3.12	ABS-mortgage backed security	Long	USA
Ginnie Mae	11.02 mm	11.00 mm principal	3.07	ABS-mortgage backed security	Long	USA
Ginnie Mae	10.64 mm	11.00 mm principal	2.96	ABS-mortgage backed security	Long	USA
Ginnie Mae	10.01 mm	10.00 mm principal	2.79	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	9.28 mm	9.00 mm principal	2.58	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	7.45 mm	8.00 mm principal	2.08	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.54 mm	7.88 mm principal	1.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.54 mm	5.45 mm principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.53 mm	5.45 mm principal	1.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.44 mm	4.44 mm principal	1.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	4.15 mm	4.59 mm principal	1.16	Debt	Long	USA
Ginnie Mae	3.52 mm	4.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.16 mm	3.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.82 mm	3.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.74 mm	2.64 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.72 mm	2.73 mm principal	0.76	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.69 mm	3.00 mm principal	0.75	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.54 mm	3.00 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.47 mm	2.97 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.30 mm	2.65 mm principal	0.64	ABS-mortgage backed security	Long	USA
Dryden 68 CLO Ltd	2.20 mm	2.20 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	2.17 mm	2.49 mm principal	0.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.10 mm	2.47 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.10 mm	2.30 mm principal	0.58	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2017-2	2.09 mm	2.09 mm principal	0.58	ABS-other	Long	USA
Fannie Mae Pool	2.09 mm	2.39 mm principal	0.58	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.08 mm	2.24 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	2.07 mm	2.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.05 mm	2.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	2.01 mm	2.03 mm principal	0.56	Debt	Long	Switzerland
CBAM 2017-2 Ltd	2.00 mm	2.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.91 mm	2.30 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	1.88 mm	1.88 mm principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.86 mm	1.91 mm principal	0.52	ABS-mortgage backed security	Long	USA
TCW CLO 2023-1 Ltd	1.81 mm	1.80 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.77 mm	1.94 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.77 mm	1.97 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	1.77 mm	1.92 mm principal	0.49	Debt	Long	USA
Fannie Mae Pool	1.77 mm	1.94 mm principal	0.49	ABS-mortgage backed security	Long	USA
Halseypoint CLO 7 LTD	1.76 mm	1.75 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Jersey
Fannie Mae Pool	1.72 mm	1.89 mm principal	0.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.66 mm	1.68 mm principal	0.46	ABS-mortgage backed security	Long	USA
RRE 2 Loan Management DAC	1.66 mm	1.50 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Ireland
Bank of America Corp	1.65 mm	1.60 mm principal	0.46	Debt	Long	USA
RTX RTX Corporation	1.53 mm	1.39 mm principal	0.43	Debt	Long	USA
Freddie Mac Pool	1.46 mm	1.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
Venture 41 Clo Ltd	1.45 mm	1.45 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.43 mm	1.57 mm principal	0.40	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.43 mm	1.40 mm principal	0.40	Debt	Long	USA
Marble Point CLO XIV Ltd	1.42 mm	1.42 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-Mobile USA Inc	1.41 mm	1.50 mm principal	0.39	Debt	Long	USA
Fannie Mae Pool	1.36 mm	1.49 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.36 mm	1.56 mm principal	0.38	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.35 mm	1.35 mm principal	0.38	Debt	Long	USA
Voya CLO 2019-2 Ltd	1.35 mm	1.35 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.35 mm	1.55 mm principal	0.38	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.33 mm	1.28 mm principal	0.37	Debt	Long	USA
BA The Boeing Company	1.32 mm	1.40 mm principal	0.37	Debt	Long	USA
NFLX Netflix, Inc.	1.31 mm	1.27 mm principal	0.37	Debt	Long	USA
CVS CVS Health Corporation	1.31 mm	1.39 mm principal	0.37	Debt	Long	USA
Halseypoint Clo 5 Ltd	1.30 mm	1.30 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 3 LTD	1.30 mm	1.30 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers Clo 51 Ltd	1.30 mm	1.30 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Jersey
Mountain View CLO 2016-1 LLC	1.20 mm	1.20 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCI Rogers Communications Inc.	1.18 mm	1.22 mm principal	0.33	Debt	Long	Canada
OCP CLO 2016-11 Ltd	1.18 mm	1.18 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Lease Securitization Trust 2024-B	1.12 mm	1.10 mm principal	0.31	ABS-other	Long	USA
Contego CLO VII DAC	1.11 mm	999.63 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
Flatiron CLO 20 Ltd	1.10 mm	1.10 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warnermedia Holdings Inc	1.09 mm	1.23 mm principal	0.30	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C39	1.09 mm	1.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46	1.08 mm	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL4	1.07 mm	1.07 mm principal	0.30	ABS-mortgage backed security	Long	USA
CARR Carrier Global Corporation	1.07 mm	978.00 k principal	0.30	Debt	Long	USA
Fannie Mae Pool	1.06 mm	1.04 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.05 mm	1.15 mm principal	0.29	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	1.05 mm	1.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.03 mm	1.03 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.03 mm	990.98 k principal	0.29	ABS-mortgage backed security	Long	USA
VLTO Veralto Corporation	1.03 mm	980.00 k principal	0.29	Debt	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	1.02 mm	1.02 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	1.01 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-VIS2	1.01 mm	990.02 k principal	0.28	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 39 Ltd	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Generate CLO 15 Ltd	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southwick Park CLO LLC	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-3 Ltd	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Falcon 2020 Ltd	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO 2023-C7 Mortgage Trust	996.07 k	900.00 k principal	0.28	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	987.86 k	1.00 mm principal	0.28	Debt	Long	USA
Ginnie Mae	987.26 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	983.09 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	981.13 k	936.43 k principal	0.27	ABS-mortgage backed security	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	980.32 k	900.00 k principal	0.27	Debt	Long	USA
DOLP Trust 2021-NYC	977.64 k	1.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	955.87 k	959.21 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	951.61 k	951.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	942.81 k	932.00 k principal	0.26	Debt	Long	USA
Freddie Mac Gold Pool	936.03 k	932.19 k principal	0.26	ABS-mortgage backed security	Long	USA
ING Groep NV	926.11 k	950.00 k principal	0.26	Debt	Long	Netherlands
Bank of America Corp	922.36 k	925.00 k principal	0.26	Debt	Long	USA
Alternative Loan Trust 2006-OC8	918.20 k	1.06 mm principal	0.26	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2020-2	912.61 k	950.00 k principal	0.25	ABS-mortgage backed security	Long	USA
OHA Credit Funding 15 Ltd	905.01 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Bermuda
Empower CLO 2022-1 Ltd	902.10 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 40 Ltd	901.04 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	901.01 k	901.00 k principal	0.25	Debt	Long	USA
Pikes Peak CLO 3	900.66 k	900.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust Series 2024-3	899.12 k	985.40 k principal	0.25	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	898.12 k	875.00 k principal	0.25	Debt	Long	UK
VFH Parent LLC / Valor Co-Issuer Inc	887.26 k	845.00 k principal	0.25	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	882.40 k	875.00 k principal	0.25	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	881.96 k	900.00 k principal	0.25	Debt	Long	USA
UBER Uber Technologies, Inc.	873.01 k	880.00 k principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	870.93 k	975.00 k principal	0.24	Debt	Long	USA
Air Lease Corp	865.38 k	875.00 k principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA5	864.63 k	754.00 k principal	0.24	ABS-mortgage backed security	Long	USA
ATKR Atkore Inc.	862.96 k	945.00 k principal	0.24	Debt	Long	USA
Freddie Mac Pool	859.47 k	943.65 k principal	0.24	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	856.56 k	800.00 k principal	0.24	ABS-mortgage backed security	Long	USA
SWN Southwestern Energy Company	851.51 k	855.00 k principal	0.24	Debt	Long	USA
Elmwood CLO 32 Ltd	851.41 k	850.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-BRVE	849.32 k	850.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	846.62 k	850.12 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	842.14 k	834.65 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	841.75 k	828.32 k principal	0.23	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	832.70 k	800.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	827.17 k	945.45 k principal	0.23	ABS-mortgage backed security	Long	USA
BANK 2021-BNK35	825.54 k	950.00 k principal	0.23	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	819.74 k	825.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	815.19 k	902.41 k principal	0.23	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	814.24 k	825.00 k principal	0.23	Debt	Long	UK
KDP Keurig Dr Pepper Inc.	813.34 k	925.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	812.93 k	799.22 k principal	0.23	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	805.65 k	800.00 k principal	0.22	Debt	Long	USA
SJM The J. M. Smucker Company	802.19 k	725.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	797.25 k	800.00 k principal	0.22	Debt	Long	USA
Banco Santander SA	789.10 k	800.00 k principal	0.22	Debt	Long	Spain
OZLM XVII Ltd	787.16 k	787.04 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
POST Post Holdings, Inc.	778.78 k	766.00 k principal	0.22	Debt	Long	USA
Celanese US Holdings LLC	776.57 k	735.00 k principal	0.22	Debt	Long	USA
Warnermedia Holdings Inc	775.08 k	775.00 k principal	0.22	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2022-C62	767.61 k	800.00 k principal	0.21	ABS-mortgage backed security	Long	USA
1011778 BC ULC / New Red Finance Inc	765.85 k	745.00 k principal	0.21	Debt	Long	Canada
Benchmark 2023-B39 Mortgage Trust	756.31 k	700.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Marathon Static CLO 2022-18 Ltd	753.99 k	753.99 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO XXVI Ltd	749.26 k	750.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	747.79 k	750.00 k principal	0.21	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	743.64 k	725.00 k principal	0.21	Debt	Long	USA
Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA	742.55 k	17.61 mm other units	0.21	Interest rate derivative	N/A	USA
Freddie Mac Pool	741.23 k	744.36 k principal	0.21	ABS-mortgage backed security	Long	USA
CLF Cleveland-Cliffs Inc.	733.07 k	725.00 k principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	728.17 k	825.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	723.38 k	825.05 k principal	0.20	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	720.15 k	700.00 k principal	0.20	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C29	719.18 k	700.00 k principal	0.20	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	719.16 k	760.00 k principal	0.20	Debt	Long	USA
HCA Inc	714.79 k	685.00 k principal	0.20	Debt	Long	USA
CommonSpirit Health	708.96 k	610.00 k principal	0.20	Debt	Long	USA
SS&C Technologies Inc	708.06 k	685.00 k principal	0.20	Debt	Long	USA
AL Air Lease Corporation	705.37 k	750.00 k principal	0.20	Debt	Long	USA
Manhattan West 2020-1MW Mortgage Trust	695.02 k	750.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BNP Paribas SA	694.71 k	725.00 k principal	0.19	Debt	Long	France
FHN First Horizon Corporation	693.76 k	700.00 k principal	0.19	Debt	Long	USA
PPWLM PacifiCorp	692.76 k	660.00 k principal	0.19	Debt	Long	USA
Mountain View CLO XVI Ltd	679.00 k	675.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ashland Services BV	675.82 k	650.00 k principal	0.19	Debt	Long	Netherlands
Mill City Mortgage Loan Trust 2021-NMR1	674.68 k	760.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Travel + Leisure Co 2023 Term Loan B	674.32 k	673.31 k principal	0.19	Loan	Long	USA
MS Morgan Stanley	673.38 k	735.00 k principal	0.19	Debt	Long	USA
Chart Industries Inc 2024 Term Loan B	673.31 k	675.00 k principal	0.19	Loan	Long	USA
IRB Holding Corp 2024 Term Loan B	672.30 k	673.31 k principal	0.19	Loan	Long	USA
Adient US LLC 2024 Term Loan B2	671.81 k	671.63 k principal	0.19	Loan	Long	USA
MS Morgan Stanley	668.52 k	790.00 k principal	0.19	Debt	Long	USA
Mill City Mortgage Loan Trust 2019-GS2	668.51 k	720.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	668.34 k	675.00 k principal	0.19	Debt	Long	Cayman Islands
Ginnie Mae II Pool	668.28 k	670.62 k principal	0.19	ABS-mortgage backed security	Long	USA
MH Sub I LLC 2023 Term Loan	666.88 k	671.60 k principal	0.19	Loan	Long	USA
Banco Santander SA	663.19 k	600.00 k principal	0.18	Debt	Long	Spain
WFC Wells Fargo & Company	659.66 k	675.00 k principal	0.18	Debt	Long	USA
Crown City CLO IV	658.85 k	650.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regency Centers LP	655.04 k	700.00 k principal	0.18	Debt	Long	USA
Barings Clo Ltd 2022-IV	650.00 k	650.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust Series 2024-VIS1	647.44 k	638.88 k principal	0.18	ABS-mortgage backed security	Long	USA
H Hyatt Hotels Corporation	642.98 k	630.00 k principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	637.62 k	675.00 k principal	0.18	Debt	Long	Ireland
Ginnie Mae II Pool	632.94 k	633.37 k principal	0.18	ABS-mortgage backed security	Long	USA
Crescent Energy Finance LLC	631.77 k	605.00 k principal	0.18	Debt	Long	USA
ILLINOIS ST	630.14 k	573.57 k principal	0.18	Debt	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	623.30 k	625.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-WPT	622.41 k	625.00 k principal	0.17	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-LTV2	621.19 k	737.88 k principal	0.17	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	620.88 k	625.00 k principal	0.17	Debt	Long	Canada
BMO 2024-5C6 Mortgage Trust	619.30 k	600.00 k principal	0.17	ABS-mortgage backed security	Long	USA
MGM MGM Resorts International	615.92 k	605.00 k principal	0.17	Debt	Long	USA
37 Capital CLO III	615.66 k	600.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands