Holdings of Multi-Manager High Yield Bond Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 185.3M $ in equities, 5.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 399 from 195 companies
- Top ten
- 5.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 134,240,547 | 134.2M $ | 4.28 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 941,159 | 34.6M $ | 1.10 % |
| 3 | PGIM ETF Trust | 475,000 | 16.4M $ | 0.52 % |
| 4 | LABELS BUYER LLC | 957 | 79.4K $ | 0.00 % |
The bonds it holds
This fund holds 399 bond lines from 195 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 91.1 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 185.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Multi-Manager High Yield Bond Fund". https://titelia.com/en/funds/S000094308