GOLDMAN SACHS GROUP INC (THE) GS 6.75 10/01/37 is a security (CUSIP 38141GFD1) tracked across SEC portfolio filings. 15 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $10.7M | 41.92% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $3.8M | 255.90% |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $3.8M | 489.48% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.6M | 30.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.3M | 42.71% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $755K | 1.52% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $749K | 1.61% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $691K | 55.76% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $501K | 2.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $494K | 2.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $164K | 0.90% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $160K | 3.43% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $49K | 0.03% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $11K | 0.13% |