Fund profile
Tickers
GSAPX, GSCFX, GSIPX, GSRPX, GSTPX, GSRUX, GGJPX
Fund manager
Total assets
$289.69 mm
Liabilities
$1.12 mm
Net assets
$288.57 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 60.57 mm | 61.02 mm principal | 20.99 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 39.55 mm | 43.60 mm principal | 13.71 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 34.74 mm | 36.45 mm principal | 12.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.04 mm | 31.98 mm principal | 10.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 23.73 mm | 24.98 mm principal | 8.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 23.56 mm | 25.75 mm principal | 8.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.34 mm | 13.76 mm principal | 4.62 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.56 mm | 13.80 mm principal | 4.35 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.97 mm | 11.64 mm principal | 4.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.60 mm | 13.13 mm principal | 3.67 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 9.63 mm | 11.90 mm principal | 3.34 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.18 mm | 7.76 mm principal | 2.49 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.80 mm | 4.20 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.11 mm | 2.23 mm principal | 0.73 | Debt | Long | USA |
Long: BR211261 IRS USD R V 12M USCP 1 CCPINFLATIONZERO / Short: BR211261 IRS USD P F 2.25125 2 CCPINFLATIONZERO | 1.38 mm | 13.70 mm other units | 0.48 | Interest rate derivative | N/A | USA |
Long: BR211070 IRS USD R V 12M USCP 1 CCPINFLATIONZERO / Short: BR211070 IRS USD P F 2.10350 2 CCPINFLATIONZERO | 1.09 mm | 10.00 mm other units | 0.38 | Interest rate derivative | N/A | USA |
Long: BR212589 IRS USD R V 12MUSCP 1 CCPINFLATIONZERO / Short: BR212589 IRS USD P F 2.00714 2 CCPINFLATIONZERO | 704.27 k | 6.30 mm other units | 0.24 | Interest rate derivative | N/A | USA |
Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS | 576.73 k | 25.38 mm other units | 0.20 | Interest rate derivative | N/A | USA |
Long: SR224427 IRS USD R F 4.30603 2 CCPOIS / Short: SR224427 IRS USD P V 00MSOFR 1 CCPOIS | 554.89 k | 15.44 mm other units | 0.19 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | 374.75 k | 202.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS | 265.85 k | 25.01 mm other units | 0.09 | Interest rate derivative | N/A | UK |
Long: BR218471 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218471 IRS USD P F 2.68000 2 CCPOIS | 232.47 k | 9.22 mm other units | 0.08 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 137.94 k | 122.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
Long: SR225879 IRS USD R F 3.73078 2 CCPOIS / Short: SR225879 IRS USD P V 00MSOFR 1 CCPOIS | 96.61 k | 8.41 mm other units | 0.03 | Interest rate derivative | N/A | USA |
United States Treasury Inflation Indexed Bonds | 533.30 | 599.32 principal | 0.00 | Debt | Long | USA |
Long: BR219251 IRS USD R V 00MSOFR / Short: BR219251 IRS USD P F 4.43000 | 33.98 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
Long: SR219534 IRS USD R F 3.49000 / Short: SR219534 IRS USD P V 00MSOFR | -64.64 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT MAR24 | -45.73 k | -9.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
Long: BR225880 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR225880 IRS USD P F 3.51268 2 CCPOIS | -96.37 k | 2.67 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SR222495 IRS USD R F 3.39120 2 CCPOIS / Short: SR222495 IRS USD P V 00MSOFR 1 CCPOIS | -176.62 k | 29.39 mm other units | -0.06 | Interest rate derivative | N/A | UK |
US LONG BOND(CBT) MAR24 | -196.80 k | -42.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
Long: BR224786 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR224786 IRS USD P F 3.61393 2 CCPOIS | -355.60 k | 8.24 mm other units | -0.12 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | -456.92 k | -56.00 contracts | -0.16 | Interest rate derivative | N/A | USA |
Long: SR218472 IRS USD R F 2.91000 2 CCPOIS / Short: SR218472 IRS USD P V 00MSOFR 1 CCPOIS | -549.71 k | 25.13 mm other units | -0.19 | Interest rate derivative | N/A | USA |
Long: SR212590 IRS USD R F 2.10250 2 CCPINFLATIONZERO / Short: SR212590 IRS USD P V 12MUSCP 1 CCPINFLATIONZERO | -721.93 k | 6.30 mm other units | -0.25 | Interest rate derivative | N/A | USA |