Holdings of Multi-Manager High Yield Bond Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 231.9M $ in equities, 8.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 388 from 200 companies
- Top ten
- 8.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 158,331,088 | 158.3M $ | 5.55 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 1,528,181 | 56.9M $ | 2.00 % |
| 3 | PGIM ETF Trust | 475,000 | 16.7M $ | 0.58 % |
The bonds it holds
200 companies, 388 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 92.8 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 231.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Multi-Manager High Yield Bond Fund". https://titelia.com/en/funds/S000094308