Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $84.72M | 6.18% |
| US TREASURY N/B | — | $79.50M | 5.80% |
| US TREASURY N/B | — | $70.52M | 5.15% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $37.18M | 2.71% |
| US TREASURY N/B | — | $34.41M | 2.51% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $30.14M | 2.20% |
| Government National Mortgage Association, TBA | GNR | $26.51M | 1.93% |
| US TREASURY N/B | — | $19.18M | 1.40% |
| UMBS | — | $18.34M | 1.34% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $14.29M | 1.04% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
69
Exited
59
Increased
4
Decreased
136
Unchanged
401
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 22% | 0.42% |
| Empower Core Bond Fund · MXFDX, MXIUX | 21% | 0.35% |
| Goldman Sachs Core Fixed Income Fund · GSFIX, GSCSX, GCFIX, GCFCX, GDFRX, GDFTX, GCFUX, GAKPX | 20% | 0.37% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Goldman Sachs Asset Management, L.P. | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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