GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 2.64% 02-24-28/27 is a security (CUSIP 38141GZK3) tracked across SEC portfolio filings. 14 registered fund positions totaling $38.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.8M | 0.52% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $9.7M | 164.89% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.5M | 35.19% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $2.5M | 281.32% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $2.4M | 177.16% |
| BBH Limited Duration Fund | BBH Trust | $1.9M | 1.80% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.68% |
| Capital World Bond Fund | Capital World Bond Fund | $615K | 0.63% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $585K | 2.74% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $453K | 0.14% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $292K | 7.99% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $168K | 10.71% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $159K | 33.61% |