# Portfolio overlap — ASDAX vs GCOR Comparing **AAM HIMCO Short Duration Income Fund** (2026-03-31) and **Goldman Sachs Access U.S. Aggregate Bond ETF** (2026-02-28). - Shared positions: 7 - AAM HIMCO Short Duration Income Fund covered by Goldman Sachs Access U.S. Aggregate Bond ETF: 0.09831196294383367604478778090 - Goldman Sachs Access U.S. Aggregate Bond ETF covered by AAM HIMCO Short Duration Income Fund: 0.09831196294383367604478778090 ## AAM HIMCO Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.070418 | ✓ | | US TREASURY N/B | 0.024625 | | | US TREASURY N/B | 0.024569 | | | US TREASURY N/B | 0.024410 | | | US TREASURY N/B | 0.024401 | | | US TREASURY N/B | 0.024400 | | | US TREASURY N/B | 0.024390 | | | US TREASURY N/B | 0.024389 | | | US TREASURY N/B | 0.024370 | | | US TREASURY N/B | 0.024288 | ✓ | | US TREASURY N/B | 0.024001 | | | US TREASURY N/B | 0.023850 | ✓ | | US TREASURY N/B | 0.012155 | | | AMXCA 2024-1 A | 0.006613 | | | BACCT 2024-A1 A | 0.005726 | | | Residential Mortgage Loan Trust, Series 2020-2, Class A3 | 0.005692 | | | Regatta XXVI Funding Ltd. | 0.005468 | | | HSBC HOLDINGS | 0.004884 | | | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.004868 | | | Toronto-Dominion Bank/The | 0.004867 | | | Regatta XXIII Funding Ltd. | 0.004858 | | | Elmwood CLO 20 Ltd. | 0.004856 | | | Regatta XVI Funding Ltd. | 0.004856 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.004854 | | | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 0.004854 | | | Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 0.004852 | | | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.004852 | | | John Deere Owner Trust 2026 | 0.004850 | | | GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0.004847 | | | Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 0.004812 | | | ORACLE CORP | 0.004796 | | | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0.004644 | | | QTS Data Centers - BX 2025-VOLT C | 0.004640 | | | ELM Trust 2024-ELM | 0.004539 | | | Angel Oak Mortgage Trust 2020-R1 | 0.004438 | | | INTNED F 03/25/29 | 0.004384 | | | MSBAM 2016-C32 A4 | 0.004021 | | | LCCM 2017-LC26 A4 | 0.004015 | | | GSMS 2017-GS7 A4 | 0.003855 | | | BANK OF AMER CRP | 0.003758 | | | UBS GROUP | 0.003754 | | | CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.003743 | | | Ellington Financial Mortgage Trust, Series 2020-1, Class A2 | 0.003679 | | | DELL INT / EMC | 0.003669 | | | SYNOPSYS INC | 0.003656 | | | NatWest Markets PLC | 0.003652 | | | Salesforce Inc | 0.003650 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.003650 | | | CBAAU F 03/27/29 144A | 0.003647 | | | SYNOPSYS INC | 0.003646 | | ## Goldman Sachs Access U.S. Aggregate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.101801 | ✓ | | US TREASURY N/B | 0.050000 | ✓ | | US TREASURY N/B | 0.044543 | | | US TREASURY N/B | 0.027414 | | | US TREASURY N/B | 0.025681 | | | US TREASURY N/B | 0.021118 | | | US TREASURY N/B | 0.016623 | | | FNCL 6 3/24 | 0.015423 | | | US TREASURY N/B | 0.015132 | | | US TREASURY N/B | 0.014668 | | | FNCL 5 3/24 | 0.012784 | | | US TREASURY N/B | 0.011880 | | | US TREASURY N/B | 0.011170 | | | US TREASURY N/B | 0.009720 | | | Uniform Mortgage-Backed Security, TBA | 0.009416 | | | UMBS | 0.009362 | | | US TREASURY N/B | 0.008798 | | | US TREASURY N/B | 0.008229 | | | Uniform Mortgage-Backed Securities | 0.007698 | | | FN CC1438 | 0.007044 | | | FR SD8146 | 0.006845 | | | Uniform Mortgage-Backed Security, TBA | 0.006743 | | | US TREASURY N/B | 0.006579 | | | US TREASURY N/B | 0.006412 | | | US TREASURY N/B | 0.006167 | | | Uniform Mortgage-Backed Security, TBA | 0.006005 | | | G2SF 5 3/25 | 0.005803 | | | Uniform Mortgage-Backed Security, TBA | 0.005748 | | | US TREASURY N/B | 0.005572 | | | Uniform Mortgage-Backed Security, TBA | 0.005450 | | | US TREASURY N/B | 0.004999 | | | G2 MA7589 | 0.004759 | | | Government National Mortgage Association, TBA | 0.004719 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004686 | | | US TREASURY N/B | 0.004670 | | | Uniform Mortgage-Backed Security, TBA | 0.004576 | | | G2 MA8268 | 0.004526 | | | G2 MA7937 | 0.004112 | | | US TREASURY N/B | 0.003876 | | | US TREASURY N/B | 0.003773 | | | US TREASURY N/B | 0.003686 | | | US TREASURY N/B | 0.003658 | | | US TREASURY N/B | 0.003656 | | | US TREASURY N/B | 0.003542 | | | US TREASURY N/B | 0.003522 | | | US TREASURY N/B | 0.003485 | | | US TREASURY N/B | 0.003415 | | | FN MA4325 | 0.003392 | | | FN MA4437 | 0.003369 | | | US TREASURY N/B | 0.003316 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-241511` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015141` (as of 2026-02-28) --- _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._ _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._ _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. See _