GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR is a security (CUSIP 38141GZU1) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $10.0M | 12.92% |
| Master Total Return Portfolio | Master Bond LLC | $5.1M | 2.72% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.8M | 9.06% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.7M | 25.37% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 17.02% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.5M | 34.77% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.8M | 7.12% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $730K | 15.24% |
| Insight Select Income Fund | Insight Select Income Fund | $695K | 37.28% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $644K | 0.96% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $315K | 0.73% |
| State Farm Balanced Fund | Advisers Investment Trust | $250K | 0.96% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $190K | 8.37% |