# Portfolio overlap — ASDIX vs GPPIX Comparing **AAM HIMCO Short Duration Income Fund** (2026-03-31) and **Goldman Sachs Short-Term Conservative Income Fund** (2026-03-31). - Shared positions: 9 - AAM HIMCO Short Duration Income Fund covered by Goldman Sachs Short-Term Conservative Income Fund: 0.07597051304012768660529639713 - Goldman Sachs Short-Term Conservative Income Fund covered by AAM HIMCO Short Duration Income Fund: 0.07597051304012768660529639713 ## 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 Short-Term Conservative Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.056696 | ✓ | | US TREASURY N/B | 0.015745 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.014719 | | | WELLS FARGO BANK NA | 0.014562 | | | HSBC USA Inc | 0.014562 | | | GEN MOTORS FIN | 0.013126 | ✓ | | Oracle Corp. 0% CP 02/10/2026 | 0.012171 | | | BANCO SANTANDER | 0.011731 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.011651 | | | UNICREDIT SPA | 0.011229 | | | JPMORGAN CHASE | 0.010637 | | | SALESFORCE INC | 0.010516 | | | NatWest Markets PLC | 0.010227 | ✓ | | US TREASURY N/B | 0.009775 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.009726 | | | Natixis SA/New York NY | 0.009714 | | | RWE AG | 0.009646 | | | MITSUB UFJ FIN | 0.009463 | | | HSBC USA INC SR UNSECURED 03/27 VAR | 0.009092 | | | Charles Schwab Corp/The | 0.008982 | | | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.008957 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.008908 | | | Macquarie Group Ltd | 0.008751 | | | VW Credit Inc | 0.008631 | | | UBS GROUP | 0.008329 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.008321 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.008299 | | | DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.008258 | | | Kookmin Bank/New York | 0.008250 | | | JEF 4.3 02/11/27 MTN | 0.008244 | | | Citigroup Inc. | 0.007881 | | | JACKSON NAT LIFE | 0.007586 | | | CRED AGRICOLE SA | 0.007538 | | | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.007211 | | | SUMITOMO MITSUI | 0.006959 | | | BANK OF AMER CRP | 0.006812 | ✓ | | US TREASURY N/B | 0.006788 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.006746 | | | UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.006555 | | | Bayer Corp | 0.006527 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006494 | | | National Bank of Kuwait/New York NY | 0.006409 | | | SUMITOMO TR&BK | 0.006348 | | | PNC FINANCIAL | 0.006337 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006316 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.006311 | | | Charles Schwab Corp/The | 0.006243 | | | CAPITAL ONE FINL | 0.006232 | | | BASF SE | 0.006224 | | | BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.006180 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-241511` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051350` (as of 2026-03-31) --- _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 _