{
  "page": "compare",
  "query": {
    "a": "UTBAX",
    "b": "GSUIX"
  },
  "retrieved_at": "2026-07-07T19:05:49+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "UBS Multi Income Bond Fund",
    "ticker": "UTBAX",
    "slug": "UTBAX",
    "series_id": "S000053041",
    "html_url": "https://fundwatcher.app/funds/UTBAX/"
  },
  "fund_b": {
    "name": "Goldman Sachs U.S. Mortgages Fund",
    "ticker": "GSUIX",
    "slug": "GSUIX",
    "series_id": "S000009305",
    "html_url": "https://fundwatcher.app/funds/GSUIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08146218984270361563005198879",
    "coverage_b_by_a": "0.08146218984270361563005198879",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 5.5 4/26",
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        "shared": true
      },
      {
        "name": "FNCL 5 3/24",
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        "weight": "0.03420801",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "4707577.00",
        "weight": "0.03419743",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "3847927.50",
        "weight": "0.02795265",
        "shared": false
      },
      {
        "name": "FNCL 4.5 4/26",
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      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "2605853.70",
        "weight": "0.01892980",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2579959.93",
        "weight": "0.01874170",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "1999305.39",
        "weight": "0.01452363",
        "shared": false
      },
      {
        "name": "ALLY V6.848 01/03/30",
        "value": "1825296.88",
        "weight": "0.01325957",
        "shared": false
      },
      {
        "name": "G2SF 5 4/26",
        "value": "1806235.35",
        "weight": "0.01312110",
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      },
      {
        "name": "METLIFE INC",
        "value": "1694923.08",
        "weight": "0.01231249",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "1538378.11",
        "weight": "0.01117530",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "1498486.32",
        "weight": "0.01088551",
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      },
      {
        "name": "KROGER CO",
        "value": "1472543.46",
        "weight": "0.01069705",
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      },
      {
        "name": "GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000",
        "value": "1462323.15",
        "weight": "0.01062281",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STOR",
        "value": "1461893.41",
        "weight": "0.01061969",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "1435818.48",
        "weight": "0.01043027",
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      },
      {
        "name": "GENERAL MOTORS C",
        "value": "1435530.45",
        "weight": "0.01042818",
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      },
      {
        "name": "AT&T INC",
        "value": "1421794.92",
        "weight": "0.01032840",
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      },
      {
        "name": "GLOBAL PAY INC",
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        "weight": "0.01008587",
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      },
      {
        "name": "Brazil Notas do Tesouro Nacional Serie F",
        "value": "1187273.18",
        "weight": "0.00862475",
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      },
      {
        "name": "ORACLE CORP",
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        "weight": "0.00817274",
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      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "1104496.72",
        "weight": "0.00802344",
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      },
      {
        "name": "BROADCOM INC",
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        "weight": "0.00802318",
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      },
      {
        "name": "Titulos de Tesoreria",
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        "weight": "0.00757185",
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      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "1029868.75",
        "weight": "0.00748132",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC",
        "value": "1007321.34",
        "weight": "0.00731752",
        "shared": false
      },
      {
        "name": "BLUE OWL TECHNOL",
        "value": "984094.58",
        "weight": "0.00714880",
        "shared": false
      },
      {
        "name": "Mexico Bonos",
        "value": "980611.79",
        "weight": "0.00712350",
        "shared": false
      },
      {
        "name": "ARES STRATEGIC I",
        "value": "980108.39",
        "weight": "0.00711984",
        "shared": false
      },
      {
        "name": "NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000",
        "value": "975573.30",
        "weight": "0.00708689",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "972523.69",
        "weight": "0.00706474",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "968945.36",
        "weight": "0.00703875",
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      },
      {
        "name": "CHARTER COMM OPT",
        "value": "964709.40",
        "weight": "0.00700798",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN",
        "value": "951315.09",
        "weight": "0.00691067",
        "shared": false
      },
      {
        "name": "REGAL REXNORD",
        "value": "942994.76",
        "weight": "0.00685023",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "902089.71",
        "weight": "0.00655308",
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      },
      {
        "name": "KINDER MORGAN",
        "value": "858443.08",
        "weight": "0.00623602",
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      },
      {
        "name": "HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5",
        "value": "854146.49",
        "weight": "0.00620481",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "853374.50",
        "weight": "0.00619920",
        "shared": false
      },
      {
        "name": "SERBIA REPUBLIC",
        "value": "850000.00",
        "weight": "0.00617469",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER",
        "value": "844926.71",
        "weight": "0.00613783",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34",
        "value": "844900.00",
        "weight": "0.00613764",
        "shared": false
      },
      {
        "name": "CONCENTRIX CORP",
        "value": "834488.73",
        "weight": "0.00606201",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25",
        "value": "834000.00",
        "weight": "0.00605846",
        "shared": false
      },
      {
        "name": "FORD CREDIT AUTO OWNER TRUST 2023-REV2",
        "value": "825027.36",
        "weight": "0.00599328",
        "shared": false
      },
      {
        "name": "BOOZ ALLEN HAMILTON INC REGD 5.95000000",
        "value": "806523.27",
        "weight": "0.00585886",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "802480.37",
        "weight": "0.00582949",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "777567.73",
        "weight": "0.00564852",
        "shared": false
      },
      {
        "name": "ENR 4.375 03/31/29 144A",
        "value": "761211.36",
        "weight": "0.00552970",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FNCL 5.5 4/26",
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        "weight": "0.05377725",
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      },
      {
        "name": "FNCI 4.5 4/25",
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      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "14077421.40",
        "weight": "0.03141225",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11371248.90",
        "weight": "0.02537372",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "10862372.40",
        "weight": "0.02423821",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8411249.60",
        "weight": "0.01876880",
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      },
      {
        "name": "FN MA4325",
        "value": "8089860.40",
        "weight": "0.01805165",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7044374.40",
        "weight": "0.01571876",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "6899648.70",
        "weight": "0.01539582",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "6837938.71",
        "weight": "0.01525812",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "5919843.60",
        "weight": "0.01320949",
        "shared": true
      },
      {
        "name": "G2SF 2 4/26",
        "value": "5766851.30",
        "weight": "0.01286811",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5506406.40",
        "weight": "0.01228695",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "5263654.61",
        "weight": "0.01174528",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "4774351.59",
        "weight": "0.01065345",
        "shared": false
      },
      {
        "name": "FREDDIE MAC GOLD POOL FG G60985",
        "value": "4668961.81",
        "weight": "0.01041828",
        "shared": false
      },
      {
        "name": "FNMA-15YR",
        "value": "4593359.50",
        "weight": "0.01024959",
        "shared": false
      },
      {
        "name": "FR SD7540",
        "value": "4436464.16",
        "weight": "0.00989949",
        "shared": false
      },
      {
        "name": "FR SD0294",
        "value": "4372832.07",
        "weight": "0.00975750",
        "shared": false
      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "4292489.00",
        "weight": "0.00957823",
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      },
      {
        "name": "FN CA6988",
        "value": "4290798.14",
        "weight": "0.00957445",
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      },
      {
        "name": "Ginnie Mae",
        "value": "3862082.00",
        "weight": "0.00861782",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "weight": "0.00861248",
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      },
      {
        "name": "G2SF 4 4/23",
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      },
      {
        "name": "G2SF 3.5 5/25",
        "value": "3648750.00",
        "weight": "0.00814179",
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      },
      {
        "name": "FR SD8128",
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        "weight": "0.00717581",
        "shared": false
      },
      {
        "name": "UMBS",
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      },
      {
        "name": "FR RA5276",
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        "weight": "0.00695163",
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      },
      {
        "name": "FNCL 6 4/26",
        "value": "3056953.20",
        "weight": "0.00682126",
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      },
      {
        "name": "G2SF 6 4/25",
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        "weight": "0.00680453",
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      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "2892656.40",
        "weight": "0.00645465",
        "shared": true
      },
      {
        "name": "FNCL 4 4/26",
        "value": "2827148.40",
        "weight": "0.00630848",
        "shared": true
      },
      {
        "name": "FR RQ0012",
        "value": "2651174.86",
        "weight": "0.00591581",
        "shared": false
      },
      {
        "name": "FNCL UMBS 5.0 RJ3017 12-01-54",
        "value": "2645893.38",
        "weight": "0.00590403",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "2634764.42",
        "weight": "0.00587919",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2624844.16",
        "weight": "0.00585706",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2609935.53",
        "weight": "0.00582379",
        "shared": false
      },
      {
        "name": "G2 MA7937",
        "value": "2587560.70",
        "weight": "0.00577386",
        "shared": false
      },
      {
        "name": "G2 MA8347",
        "value": "2562329.61",
        "weight": "0.00571756",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2539995.85",
        "weight": "0.00566773",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2470876.89",
        "weight": "0.00551350",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2455141.15",
        "weight": "0.00547838",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2431220.57",
        "weight": "0.00542501",
        "shared": false
      },
      {
        "name": "FNCL UMBS 6.0 CB7339 10-01-53",
        "value": "2422116.76",
        "weight": "0.00540469",
        "shared": false
      },
      {
        "name": "G2 MA8042",
        "value": "2415850.79",
        "weight": "0.00539071",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A",
        "value": "2379807.52",
        "weight": "0.00531028",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL",
        "value": "2367247.25",
        "weight": "0.00528226",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8346 FN 04/54 FIXED 6",
        "value": "2352036.48",
        "weight": "0.00524832",
        "shared": false
      },
      {
        "name": "FR SD8257",
        "value": "2341078.66",
        "weight": "0.00522386",
        "shared": false
      },
      {
        "name": "FR SD8515",
        "value": "2340354.75",
        "weight": "0.00522225",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056379",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/886244/000141036826056379/0001410368-26-056379-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051336",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051336/0001410368-26-051336-index.htm"
    }
  ]
}