GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 5.425% 06-03-37/36 is a security (CUSIP 38141GF41) tracked across SEC portfolio filings. 11 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.4M | 10.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.0M | 6.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.72% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.9M | 9.63% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $917K | 0.75% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $563K | 3.09% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $453K | 43.36% |
| Invesco Bond Fund | Invesco Bond Fund | $321K | 17.23% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $251K | 6.05% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $181K | 2.03% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $40K | 0.68% |