Multi-Manager High Yield Bond Fund (MMHGX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 5.55% of fund assets.
Multi-Manager High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMHGX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
5.55% | $158,331,087.86 | 158,331,088 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
2.00% | $56,894,178.63 | 1,528,181 |
|
-
PGIM ETF TRUST
|
0.58% | $16,672,500.00 | 475,000 |
|
-
RADIATE HOLDCO, LLC
|
0.38% | $10,921,701.56 | 12,003,717 |
|
-
CSC HOLDINGS, LLC
|
0.24% | $6,875,154.90 | 7,798,408 |
|
-
Bausch Health Companies Inc.
|
0.23% | $6,672,528.57 | 6,862,976 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.15% | $4,281,447.66 | 4,308,375 |
|
-
IRB HOLDING CORP.
|
0.13% | $3,611,146.61 | 3,602,716 |
|
-
EVERGREEN ACQCO 1 LP
|
0.11% | $3,069,766.06 | 3,067,833 |
|
-
TRANSDIGM INC
|
0.10% | $2,869,411.25 | 2,865,600 |
|
-
PETSMART INC TL B
|
0.09% | $2,703,435.35 | 2,695,000 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.08% | $2,295,909.40 | 2,323,207 |
|
-
CP ATLAS BUYER INC
|
0.08% | $2,269,583.74 | 2,544,719 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.08% | $2,232,940.23 | 2,217,000 |
|
-
LBM ACQUISITION LLC
|
0.08% | $2,148,402.29 | 2,582,214 |
|
-
ELECTRONIC ARTS INC.
|
0.07% | $2,000,500.00 | 2,000,000 |
|
-
UNITED STATES TREASURY
|
0.07% | $1,942,186.02 | 2,000,000 |
|
-
PARK RIVER HOLDINGS INC
|
0.07% | $1,866,179.11 | 1,870,313 |
|
-
EMRLD BORROWER LP
|
0.06% | $1,822,119.85 | 1,820,827 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.06% | $1,804,116.52 | 2,081,161 |
|
-
LIFEPOINT HEALTH INC
|
0.06% | $1,758,726.60 | 1,767,191 |
|
-
TPC GROUP INC
|
0.06% | $1,751,963.20 | 1,840,704 |
|
-
TRUIST INSURAN 03/07/2032
|
0.06% | $1,678,750.00 | 1,700,000 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.05% | $1,568,245.06 | 1,567,085 |
|
-
SWORD PURCHASER LLC
|
0.05% | $1,507,696.90 | 1,555,000 |
|
-
CLARIOS GLOBAL LP
|
0.05% | $1,485,735.92 | 1,480,643 |
|
-
E.W. SCRIPPS Co
|
0.05% | $1,344,886.39 | 1,369,427 |
|
-
PENINSULA PACIFIC ENTERTAINMENT LLC
|
0.04% | $1,266,495.75 | 1,275,000 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.04% | $1,218,176.00 | 1,280,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.04% | $1,064,412.33 | 1,061,832 |
|
-
ASURION LLC
|
0.03% | $995,486.77 | 994,950 |
|
-
INEOS US FINANCE LLC
|
0.03% | $927,750.00 | 1,000,000 |
|
-
INTERIOR LOGIC GROUP, INC. (SIGNAL PARENT)
|
0.03% | $900,093.95 | 1,487,193 |
|
-
TRANSDIGM INC
|
0.03% | $856,794.58 | 855,657 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.03% | $854,367.24 | 856,079 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.03% | $822,253.65 | 827,500 |
|
-
CRASH CHAMPIONS LLC
|
0.03% | $813,291.10 | 855,646 |
|
-
BINGO HOLDINGS I LLC
|
0.03% | $787,045.00 | 796,000 |
|
-
Intercontinental Exchange, Inc.
|
0.03% | $778,905.68 | 10,930,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $777,114.53 | -627 |
|
-
MCAFEE 12/24 TLB
|
0.03% | $743,174.59 | 845,718 |
|
-
GREAT CANADIAN GAMING CORPORATION
|
0.02% | $634,840.07 | 653,000 |
|
-
Intercontinental Exchange, Inc.
|
0.02% | $597,433.02 | 8,167,500 |
|
-
E.W. SCRIPPS Co
|
0.02% | $583,805.65 | 581,503 |
|
-
TENNECO INC
|
0.02% | $499,320.00 | 500,000 |
|
-
ACRISURE HOLDINGS, INC.
|
0.02% | $439,897.67 | 447,733 |
|
-
LEVEL 3 FINANCING INC
|
0.01% | $400,856.00 | 400,000 |
|
-
ASURION LLC
|
0.01% | $393,441.86 | 392,523 |
|
-
CROWN FINANCE US INC
|
0.01% | $351,623.63 | 352,113 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.01% | $294,497.87 | 298,489 |
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