Goldman Sachs Group, Inc. GS V4.937 04/23/28 is a security (CUSIP 38141GC77) tracked across SEC portfolio filings. 11 registered fund positions totaling $60.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $16.8M | 9.44% |
| BBH Limited Duration Fund | BBH Trust | $16.4M | 15.63% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $12.5M | 23.49% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.5M | 12.34% |
| Invesco Conservative Income Fund | Invesco Management Trust | $5.2M | 28.31% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.0M | 27.93% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.1M | 13.31% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $532K | 23.48% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $422K | 53.89% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $68K | 0.10% |