Global Atlantic Goldman Sachs Core Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Forethought Variable Insurance Trust

Total assets

$64.46 mm

Liabilities

$4.97 mm

Net assets

$59.50 mm

Number of holdings

511.00

Top 200 of 511 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Pool	1.45 mm	1.75 mm principal	2.44	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.02 mm	1.00 mm principal	1.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	908.06 k	966.51 k principal	1.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	899.64 k	900.42 k principal	1.51	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	896.21 k	1.00 mm principal	1.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	893.16 k	869.66 k principal	1.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	874.65 k	885.53 k principal	1.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	865.67 k	835.13 k principal	1.45	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	861.56 k	1.00 mm principal	1.45	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	820.88 k	969.96 k principal	1.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	801.69 k	914.93 k principal	1.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	755.74 k	907.65 k principal	1.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	697.66 k	765.11 k principal	1.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	679.98 k	778.14 k principal	1.14	ABS-mortgage backed security	Long	USA
ASSURANT CLO II LTD	629.31 k	628.67 k principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	541.62 k	536.39 k principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	524.73 k	574.78 k principal	0.88	ABS-mortgage backed security	Long	USA
TICP CLO X Ltd	512.31 k	511.85 k principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	510.68 k	514.87 k principal	0.86	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	478.73 k	480.00 k principal	0.80	Debt	Long	USA
Ginnie Mae II Pool	471.95 k	471.42 k principal	0.79	ABS-mortgage backed security	Long	USA
Fidelity Government Portfolio	445.68 k	445.68 k shares	0.75	Short-term investment vehicle	Long	USA
Federal Farm Credit Banks Funding Corp	427.73 k	540.00 k principal	0.72	Debt	Long	USA
Freddie Mac Pool	372.90 k	382.65 k principal	0.63	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	372.17 k	370.00 k principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	358.69 k	390.00 k principal	0.60	Debt	Long	USA
Ginnie Mae II Pool	350.81 k	381.69 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	347.08 k	347.08 k principal	0.58	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	333.81 k	370.00 k principal	0.56	Debt	Long	USA
Government National Mortgage Association	318.29 k	389.84 k principal	0.53	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	317.59 k	325.00 k principal	0.53	Debt	Long	USA
Nissan Auto Lease Trust 2024-A	308.76 k	307.74 k principal	0.52	ABS-other	Long	USA
Fannie Mae Pool	305.19 k	348.40 k principal	0.51	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-VIS2	303.14 k	297.01 k principal	0.51	ABS-mortgage backed security	Long	USA
Barclays Dryrock Issuance Trust	302.48 k	300.00 k principal	0.51	ABS-other	Long	USA
Cifc Funding 2023-III Ltd	301.29 k	300.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Falcon 2020 Ltd	300.06 k	300.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	294.36 k	294.81 k principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	291.70 k	290.00 k principal	0.49	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-A	285.26 k	284.84 k principal	0.48	ABS-other	Long	USA
RTX Corp	273.53 k	275.00 k principal	0.46	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	270.59 k	290.00 k principal	0.45	Debt	Long	USA
Mexico Government International Bond	265.95 k	290.00 k principal	0.45	Debt	Long	Mexico
Morgan Stanley	265.43 k	263.00 k principal	0.45	Debt	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	255.64 k	250.00 k principal	0.43	ABS-other	Long	USA
UBS Group AG	255.61 k	255.00 k principal	0.43	Debt	Long	Switzerland
State of Illinois	253.33 k	249.41 k principal	0.43	Debt	Long	USA
CarVal CLO IX-C Ltd	252.70 k	250.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
Carlyle US CLO 2024-2 Ltd	252.34 k	250.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Halseypoint CLO 7 LTD	252.13 k	250.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
GoldenTree Loan Management US CLO 19 Ltd	251.44 k	250.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
BNP Paribas SA	250.63 k	252.00 k principal	0.42	Debt	Long	France
1988 CLO 5 Ltd	250.19 k	250.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2019-16 Ltd	244.01 k	244.26 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OBX 2024-NQM6 Trust	236.31 k	232.14 k principal	0.40	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	233.09 k	232.00 k principal	0.39	Debt	Long	USA
OBX 2024-NQM4 Trust	232.13 k	229.13 k principal	0.39	ABS-mortgage backed security	Long	USA
CBAM 2018-5 Ltd	229.68 k	229.58 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ING Groep NV	225.50 k	225.00 k principal	0.38	Debt	Long	Netherlands
State of California	222.90 k	175.00 k principal	0.37	Debt	Long	USA
JPM JPMorgan Chase & Co.	222.15 k	225.00 k principal	0.37	Debt	Long	USA
HSBC HSBC Holdings plc	220.80 k	225.00 k principal	0.37	Debt	Long	UK
PYPL PayPal Holdings, Inc.	220.79 k	225.00 k principal	0.37	Debt	Long	USA
Morgan Stanley Capital I Trust 2020-HR8	218.64 k	250.00 k principal	0.37	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2024-1	217.73 k	215.28 k principal	0.37	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	216.04 k	225.00 k principal	0.36	Debt	Long	Ireland
BNP Paribas SA	215.54 k	225.00 k principal	0.36	Debt	Long	France
Bank of America Corp	211.69 k	210.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool	211.42 k	206.50 k principal	0.36	ABS-mortgage backed security	Long	USA
TYSN 2023-CRNR Mortgage Trust	210.37 k	200.00 k principal	0.35	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	209.27 k	215.00 k principal	0.35	Debt	Long	Canada
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	208.57 k	208.00 k principal	0.35	Debt	Long	USA
ORCL Oracle Corporation	204.49 k	225.00 k principal	0.34	Debt	Long	USA
Chile Government International Bond	202.49 k	200.00 k principal	0.34	Debt	Long	Chile
Capital One Multi-Asset Execution Trust	201.40 k	200.00 k principal	0.34	ABS-other	Long	USA
Discover Card Execution Note Trust	200.38 k	200.00 k principal	0.34	ABS-other	Long	USA
BX Trust 2024-BIO	198.98 k	200.00 k principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Bill	198.55 k	200.00 k principal	0.33	Debt	Long	USA
AIA Group Ltd	198.45 k	200.00 k principal	0.33	Debt	Long	Hong Kong
Morgan Stanley	198.05 k	200.00 k principal	0.33	Debt	Long	USA
BCS Barclays PLC	197.36 k	200.00 k principal	0.33	Debt	Long	UK
C Citigroup Inc.	197.35 k	200.00 k principal	0.33	Debt	Long	USA
Banco Santander SA	197.07 k	200.00 k principal	0.33	Debt	Long	Spain
Bank of America Corp	195.27 k	190.00 k principal	0.33	Debt	Long	USA
Sutter Health	194.97 k	225.00 k principal	0.33	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL4	194.34 k	194.40 k principal	0.33	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	193.25 k	192.80 k principal	0.32	ABS-other	Long	USA
Mexico City Airport Trust	192.73 k	200.00 k principal	0.32	Debt	Long	Mexico
Warnermedia Holdings Inc	189.04 k	200.00 k principal	0.32	Debt	Long	USA
VLTO Veralto Corporation	188.69 k	180.00 k principal	0.32	Debt	Long	USA
Fannie Mae Pool	187.94 k	188.61 k principal	0.32	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	184.46 k	175.00 k principal	0.31	Debt	Long	USA
Citizens Auto Receivables Trust 2024-1	180.19 k	179.78 k principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	179.51 k	204.93 k principal	0.30	ABS-mortgage backed security	Long	USA
Intuit Inc	178.48 k	205.00 k principal	0.30	Debt	Long	USA
AXP American Express Company	174.50 k	175.00 k principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	174.48 k	185.00 k principal	0.29	Debt	Long	USA
Fannie Mae Pool	174.19 k	202.09 k principal	0.29	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	173.98 k	175.00 k principal	0.29	Debt	Long	USA
Williams Partners LP	173.96 k	175.00 k principal	0.29	Debt	Long	USA
American Express Credit Account Master Trust	173.76 k	175.00 k principal	0.29	ABS-other	Long	USA
AMGN Amgen Inc.	173.40 k	175.00 k principal	0.29	Debt	Long	USA
Air Lease Corp	173.25 k	175.00 k principal	0.29	Debt	Long	USA
Air Lease Corp	173.03 k	175.00 k principal	0.29	Debt	Long	USA
ETR Entergy Corporation	170.78 k	175.00 k principal	0.29	Debt	Long	USA
BAT Capital Corp	167.66 k	157.00 k principal	0.28	Debt	Long	USA
Ginnie Mae II Pool	162.99 k	160.95 k principal	0.27	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	162.34 k	167.00 k principal	0.27	Debt	Long	USA
BANK 2023-BNK46	161.28 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	160.12 k	159.83 k principal	0.27	ABS-other	Long	USA
Morgan Stanley	159.16 k	155.00 k principal	0.27	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA2	158.64 k	158.50 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	157.29 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR9	156.29 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR9	156.19 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
ARZ Trust 2024-BILT	155.67 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	155.30 k	150.00 k principal	0.26	Debt	Long	USA
Ginnie Mae II Pool	154.17 k	151.81 k principal	0.26	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C25	154.10 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	153.52 k	150.00 k principal	0.26	ABS-other	Long	USA
Galaxy Pipeline Assets Bidco Ltd	151.04 k	179.95 k principal	0.25	Debt	Long	Jersey
Cathedral Lake VIII Ltd	150.17 k	150.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
H Hyatt Hotels Corporation	150.03 k	147.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	149.82 k	150.00 k principal	0.25	Debt	Long	USA
LEX 2024-BBG Mortgage Trust	149.72 k	150.00 k principal	0.25	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	149.05 k	150.00 k principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	148.44 k	165.00 k principal	0.25	Debt	Long	USA
Avolon Holdings Funding Ltd	148.43 k	150.00 k principal	0.25	Debt	Long	Cayman Islands
PSX Phillips 66	148.37 k	150.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	145.83 k	150.00 k principal	0.25	Debt	Long	USA
American Homes 4 Rent LP	144.63 k	140.00 k principal	0.24	Debt	Long	USA
SJM The J. M. Smucker Company	143.67 k	130.00 k principal	0.24	Debt	Long	USA
RTX RTX Corporation	143.39 k	130.00 k principal	0.24	Debt	Long	USA
CARR Carrier Global Corporation	140.70 k	129.00 k principal	0.24	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-C	140.40 k	139.96 k principal	0.24	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2020-2	140.13 k	150.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	139.75 k	159.44 k principal	0.23	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co	137.17 k	150.00 k principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	136.14 k	150.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	135.48 k	130.00 k principal	0.23	Debt	Long	USA
BMO 2024-C9 Mortgage Trust	135.13 k	125.00 k principal	0.23	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	134.73 k	150.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	134.71 k	134.56 k principal	0.23	ABS-mortgage backed security	Long	USA
BMO 2024-5C4 Mortgage Trust	134.67 k	125.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Newmont Corp	134.27 k	150.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	133.37 k	136.25 k principal	0.22	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	132.69 k	125.00 k principal	0.22	Debt	Long	USA
Banner Health	132.19 k	145.00 k principal	0.22	Debt	Long	USA
Angel Oak Mortgage Trust 2021-6	130.80 k	157.28 k principal	0.22	ABS-mortgage backed security	Long	USA
Apidos CLO XV	126.77 k	126.62 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCHW The Charles Schwab Corporation	126.55 k	128.00 k principal	0.21	Debt	Long	USA
Palmer Square Loan Funding 2022-2 Ltd	125.36 k	125.18 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	125.13 k	125.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	124.68 k	125.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	124.58 k	125.00 k principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	124.49 k	125.00 k principal	0.21	Debt	Long	USA
Toronto-Dominion Bank/The	124.04 k	125.00 k principal	0.21	Debt	Long	Canada
Wells Fargo & Co	123.93 k	125.00 k principal	0.21	Debt	Long	USA
AMT American Tower Corporation	123.50 k	125.00 k principal	0.21	Debt	Long	USA
SOLV Solventum Corporation	123.39 k	120.00 k principal	0.21	Debt	Long	USA
CPB Campbell Soup Company	122.42 k	117.00 k principal	0.21	Debt	Long	USA
3650R 2021-PF1 Commercial Mortgage Trust	122.22 k	150.00 k principal	0.21	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	122.00 k	125.00 k principal	0.21	Debt	Long	USA
CommonSpirit Health	121.89 k	105.00 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	121.14 k	123.96 k principal	0.20	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	120.44 k	100.00 k principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	118.89 k	125.00 k principal	0.20	Debt	Long	USA
STZ Constellation Brands, Inc.	118.52 k	125.00 k principal	0.20	Debt	Long	USA
Regency Centers LP	116.85 k	125.00 k principal	0.20	Debt	Long	USA
MPLX MPLX LP	112.41 k	125.00 k principal	0.19	Debt	Long	USA
AMGN Amgen Inc.	112.34 k	108.00 k principal	0.19	Debt	Long	USA
Wells Fargo & Co	112.11 k	111.00 k principal	0.19	Debt	Long	USA
Bank of America Corp	110.28 k	100.00 k principal	0.19	Debt	Long	USA
T-Mobile USA Inc	109.64 k	111.00 k principal	0.18	Debt	Long	USA
BMO 2023-C7 Mortgage Trust	109.57 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	109.45 k	125.00 k principal	0.18	Debt	Long	N/A
Freddie Mac STACR REMIC Trust 2024-HQA1	109.13 k	108.98 k principal	0.18	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	109.04 k	109.00 k principal	0.18	Debt	Long	USA
Agree LP	108.97 k	110.00 k principal	0.18	Debt	Long	USA
BANK 2024-BNK47	107.99 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	106.81 k	106.69 k principal	0.18	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	106.79 k	125.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	105.96 k	105.84 k principal	0.18	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	105.71 k	125.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	105.03 k	108.00 k principal	0.18	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C25	104.66 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	104.65 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley	104.41 k	125.00 k principal	0.18	Debt	Long	USA
Hyundai Capital America	103.63 k	100.00 k principal	0.17	Debt	Long	USA
T AT&T Inc.	103.56 k	123.00 k principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	103.30 k	103.12 k principal	0.17	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	103.08 k	98.00 k principal	0.17	Debt	Long	USA
BMO 2024-5C6 Mortgage Trust	102.82 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	102.77 k	100.00 k principal	0.17	Debt	Long	USA
BMO 2024-5C6 Mortgage Trust	102.57 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	101.86 k	100.00 k principal	0.17	Debt	Long	USA
Sabine Pass Liquefaction LLC	101.28 k	100.00 k principal	0.17	Debt	Long	USA
INTC Intel Corporation	101.24 k	100.00 k principal	0.17	Debt	Long	USA
NFLX Netflix, Inc.	101.19 k	95.00 k principal	0.17	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R02	100.58 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA