GDFIX Mutual Fund

NAV$9.75

AUM$140M

TER0.43%

Holdings739

GDFIX Mutual Fund

NAV$9.75

Goldman Sachs Short Duration Bond Fund Institutional Class

AUM$140M

TER0.43%

Holdings739

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Showing top 15 of 543 holdingsSee all 543 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	4.95%	-	$65.94M	-	Financials	Capital Markets
2	T 4.375 07/15/27	US Treasury N/B 07/27 4.375 4.375 07/15/2027	1.99%	-	$26.44M	-	Financials	Banks
3	-	Federal Home Loan Mortgage Corp 5 2041-05-01	1.95%	-	$25.97M	Pro	Pro	Pro
4	-	Federal National Mortgage Association Fnma-30Yr 2050-04-01	1.81%	-	$24.10M	Pro	Pro	Pro
5	T 4.5 05/31/29	United States Treasury Note/Bondus Treasury N/B	1.35%	-	$17.95M	Pro	Pro	Pro
6	-	Oracle Corp 02/04/2029	1.35%	-	$17.91M	Pro	Pro	Pro
7	-	Purchased Usd / Sold Cad	1.31%	-	$17.48M	Pro	Pro	Pro
8	-	Salesforce Inc 4.65 03/15/2029	1.26%	-	$16.82M	Pro	Pro	Pro
9	MARS 4.6 03/01/28 14	Mars Inc 144A 4.6% Mar 01, 2028	0.99%	-	$13.13M	Pro	Pro	Pro
10	BAC V4.979 01/24/29	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	0.97%	-	$12.96M	Pro	Pro	Pro
11	PWR 4.75 08/09/27	Quanta Services 4.75% 08/09/27	0.80%	-	$10.72M	Pro	Pro	Pro
12	CAH 4.7 11/15/26	Cardinal Health 4.7% 11/15/26	0.79%	-	$10.58M	Pro	Pro	Pro
13	RKT 2.875 10/15/26 1	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	0.78%	-	$10.34M	Pro	Pro	Pro
14	SUMITR 1.05 09/12/25	Sumitomo Mitsui Trust Bank Ltd	0.78%	-	$10.32M	Pro	Pro	Pro
15	-	Huntington Bancshares Subordinated 01/41 Var	0.78%	-	$10.40M	Pro	Pro	Pro
See the other 528 holdings of GDFIX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GDFIX Mutual Fund All Holdings

GDFIX holdings total 739 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.0%, US Treasury N/B 07/27 4.375 4.375 07/15/2027 at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

GDFIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Other at 44.1%.

GDFIX sector allocation provides a detailed breakdown. GDFIX overlap tool shows how holdings compare to other funds in your portfolio.