GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SUB 5.387% 02-02-41/36 is a security (CUSIP 38145GAU4) tracked across SEC portfolio filings. 16 registered fund positions totaling $63.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $39.1M | 18.38% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.9M | 1.71% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.2M | 22.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.33% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 4.89% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $945K | 36.07% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $920K | 15.40% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $599K | 8.90% |
| Invesco Bond Fund | Invesco Bond Fund | $529K | 28.40% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $483K | 39.01% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $473K | 5.69% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $410K | 39.26% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $117K | 0.64% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $101K | 34.21% |