GMUPX Mutual Fund

NAV$7.71

AUM$31M

TER0.61%

Holdings355

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GMUPX Mutual Fund

NAV$7.71

Goldman Sachs Short Duration High Yield Fund Class P

AUM$31M

TER0.61%

Holdings355

See how much of GMUPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 391 holdings · as of Jun 30, 2026

GMUPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cco Holdings Llc/Cap CorpComm. Services · Media	1.29%	1.3%	470,000	$397.3K	Comm. Services	Media
2	Debt	Api Group De IncIndustrials · Construction	1.20%	2.5%	385,000	$369.4K	Industrials	Construction
Sector and industry · Pro
3	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	1.07%	3.6%	329,796	$329.8K
4	KNTK	Kinetik Holdings, 5.875% 15jun2030, USD	0.87%	4.4%	265,000	$266.3K
5	—	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	0.85%	5.3%	250,000	$261.9K
6	Debt	Carnival Corp	0.81%	6.1%	244,000	$248.3K
7	—	Lcm Investments Holdings Ii Llc	0.79%	6.9%	250,000	$243.7K
8	Debt	1011778 Bc / New Red Fin	0.77%	7.7%	250,000	$236.1K
9	—	Global Infrastructure So	0.76%	8.4%	234,000	$233.9K
10	Debt	Atkore Inc	0.75%	9.2%	240,000	$229.7K
11	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	0.75%	9.9%	229,000	$230.7K
12	Debt	Allison Transmission Inc	0.73%	10.6%	239,000	$223.6K
13	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.72%	11.4%	220,000	$222.7K
14	Debt	Xpo Inc	0.72%	12.1%	214,000	$221.7K
15	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.70%	12.8%	208,000	$216.1K
16	—	Genting New York Llc 144A 7.25% Oct 01, 2029	0.67%	13.5%	200,000	$205.8K
17	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.67%	14.1%	202,000	$206.9K
18	Debt	Madison Iaq Llc	0.66%	14.8%	204,000	$204.0K
19	Debt	Boyne Usa Inc	0.65%	15.4%	202,000	$198.6K
20	Debt	Echostar Corp	0.65%	16.1%	185,000	$200.0K
21	—	Travel + Leisure Co Sr Secured 144A 12/29 4.5	0.65%	16.7%	206,000	$199.3K
22	Debt	Encore Capital Group Inc	0.65%	17.4%	200,000	$200.2K
23	—	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	0.65%	18.0%	200,402	$201.2K
24	Debt	Cinemark Usa Inc	0.64%	18.7%	198,000	$197.6K
25	Debt	Noble Finance Ii Llc	0.64%	19.3%	191,000	$197.9K
26	—	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	0.64%	19.9%	204,000	$197.4K
27	Debt	Scotts Miracle-Gro Co/The	0.63%	20.6%	206,000	$193.0K
28	—	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	0.62%	21.2%	196,000	$189.9K
29	—	Discovery Holding 5.05 3/42	0.62%	21.8%	259,000	$189.6K
30	Debt	Chord Energy Corp	0.60%	22.4%	182,000	$185.0K
31	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.59%	23.0%	200,000	$180.0K
32	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.59%	23.6%	180,000	$180.1K
33	Debt	Propulsion Bc Finco Sarl Term Loan	0.58%	24.2%	179,374	$179.8K
34	Debt	Sbgi	0.57%	24.8%	169,000	$174.1K
35	CCS	Century Communities Inc 3.88% 15Aug2029	0.56%	25.3%	179,000	$170.8K
36	Debt	Terex Corporation 2025 Term Loan	0.56%	25.9%	172,817	$172.9K
37	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.55%	26.4%	159,000	$168.5K
38	Debt	Gci Llc	0.55%	27.0%	178,000	$169.7K
39	—	Apld Computeco Llc	0.53%	27.5%	150,000	$161.8K
40	—	Acrisure Llc / Fin Inc 6% 01Aug2029	0.51%	28.0%	178,000	$157.5K
41	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.51%	28.5%	158,000	$156.3K
42	—	Corp. Note	0.51%	29.0%	162,000	$158.1K
43	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.51%	29.5%	150,000	$156.1K
44	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.51%	30.1%	150,000	$157.4K
45	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.50%	30.6%	154,000	$153.4K
46	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.49%	31.0%	169,000	$152.2K
47	—	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	0.49%	31.5%	146,000	$151.9K
48	—	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	0.49%	32.0%	159,000	$149.4K
49	—	Lithia Motors Inc Company Guar 144a 01/31 4.375	0.49%	32.5%	158,000	$149.7K
50	Debt	Deep Blue Operating I Llc Term Loan	0.49%	33.0%	149,625	$149.9K
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Not reported for this fund: share changes.

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GMUPX Mutual Fund All Holdings

GMUPX holdings total 355 positions. The top 10 holdings account for 9.2% of the fund, led by Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 at 1.3%, Api Group De Inc 4.125 07/15/2029 at 1.2%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.1%.

GMUPX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 16.3%.

GMUPX sectors provide a detailed breakdown. GMUPX overlap shows how holdings compare to other funds in your portfolio.