Goldman Sachs Group, Inc. GS V3.814 04/23/29 is a security (CUSIP 38141GWV2) tracked across SEC portfolio filings. 19 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.1M | 7.41% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.6M | 47.38% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.9M | 2.60% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.00% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.6M | 6.46% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $780K | 4.26% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $611K | 0.91% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $601K | 20.34% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $377K | 1.92% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $271K | 0.35% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $118K | 2.06% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $47K | 3.01% |