GSST holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 6.52% at a quoted market price (level 1), 18 issuer countries.

GSST's largest investment is Hban V4.871 04/12/28 Bknt at 1.23% of net assets. T 2.625 05/31/27 and T 3.375 02/29/28 follow; the three together are 3.58%. Ten companies are 10% of the fund; the other 381 share the rest. Among the 192 bond funds measured here, GSST behaves like 207.8 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings GSST has become less concentrated: it behaved like 82.1 at 2019-11-29 and 207.8 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 60 positions were added and 85 dropped; 29.6% of the weight moved. the United States is the largest country at 58.83% of the portfolio, across 18 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-29 and 2026-05-31, GSST went from behaving like 82.1 equally weighted positions to 207.8 — 153% more, while its top ten went from 22.46% to 10% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 391 positions in GSST's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GSST.csv.gz.

Share of GSST's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of GSST's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.02 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: GSST.json · all funds.

416 positions became 391: 60 added (28.3% of the fund at the later date), 85 dropped (22.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 29.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GSST compared this way, as a feed: changes.xml · all funds: filings received.

New: HUNTINGTON NATIONAL BANK (1.24%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.21%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.16%), SALESFORCE INC (0.82%), MERCEDES-BENZ FINANCE NORTH AMERICA LLC (0.80%), FIFTH THIRD BANK NA (OHIO) (0.78%). Gone: United States Treasury Notes (1.86%), Goldman Sachs Trust (1.19%), Standard Chartered Bank New York Branch (0.66%), NORDEA BANK ABP NEW YORK BRANCH (0.62%), BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH (0.60%), TARGA RES CORP (0.53%).

6.5% of GSST is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of GSST (207.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.