# Portfolio overlap — GDFIX vs MXIOX Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **Empower Inflation-Protected Securities Fund** (2026-03-31). - Shared positions: 52 - Goldman Sachs Short Duration Bond Fund covered by Empower Inflation-Protected Securities Fund: 0.08176447801678879920934363103 - Empower Inflation-Protected Securities Fund covered by Goldman Sachs Short Duration Bond Fund: 0.08176447801678879920934363103 ## Goldman Sachs Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.049039 | | | US TREASURY N/B | 0.019664 | | | Federal Home Loan Mortgage Corp | 0.019315 | | | FNCL 5.5 4/26 | 0.017924 | | | US TREASURY N/B | 0.013351 | | | ORACLE CORP | 0.013321 | | | INGERSOLL RAND | 0.013003 | | | Salesforce Inc | 0.012510 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.009765 | | | BANK OF AMER CRP | 0.009636 | | | ZOOM COMMUNICATIONS INC | 0.009111 | | | QUANTA SERVICES | 0.007971 | | | CARDINAL HEALTH | 0.007867 | | | Takeoff Merger Sub, Inc. | 0.007734 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.007688 | | | Sumitomo Mitsui Trust Bank Ltd. | 0.007677 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.007435 | | | JEF 4.3 02/11/27 MTN | 0.007430 | | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.007289 | | | Eagle Funding LuxCo S.a.r.l. | 0.007247 | ✓ | | Barclays Bank PLC/NY | 0.007195 | | | TELEDYNE TECH | 0.006972 | | | Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.006686 | | | MS V4.213 02/08/30 . | 0.006675 | | | GEN MOTORS FIN | 0.006504 | | | BOEING CO | 0.005917 | | | Magnetite XLVII Ltd | 0.005882 | | | CENTENE CORP | 0.005824 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.005806 | | | Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.005657 | | | BOEING CO | 0.005603 | ✓ | | NORDSON CORP | 0.005543 | | | WASTE MANAGEMENT | 0.005487 | | | DROCK 2023-1 A | 0.005431 | ✓ | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.005416 | | | National Bank of Kuwait/New York NY | 0.005281 | | | BANK OF AMER CRP | 0.005239 | | | WELLS FARGO CO | 0.005228 | | | TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.005227 | | | BANK NOVA SCOTIA | 0.005216 | | | CITIGROUP INC | 0.005216 | | | MORGAN STANLEY | 0.005214 | | | WELLS FARGO CO | 0.005163 | | | CITIGROUP INC | 0.005143 | | | Macquarie Group Ltd | 0.005024 | | | VERALTO CORP | 0.005011 | | | Oracle Corp. 0% CP 02/10/2026 | 0.004941 | | | ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0.004929 | | | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0.004887 | | | USD-SOFR-OIS Compound---20350226 | 0.004765 | | ## Empower Inflation-Protected Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.269169 | | | U.S. Treasury Inflation-Linked Notes | 0.235117 | | | U.S. Treasury Inflation-Indexed Notes | 0.051669 | | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.035668 | | | CGMS 2021-8A A1R | 0.006024 | | | Wonder Lake Park CLO Ltd | 0.005437 | | | Elmwood CLO 35 Ltd | 0.005389 | | | KLLM 2025-22A A | 0.005146 | ✓ | | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.005144 | | | CGMS 2022-3A A1R2 | 0.005061 | | | Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.004995 | | | BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 0.004907 | | | CIFC Funding Ltd., Series 2025-2A, Class A | 0.004881 | | | ALPHABET INC | 0.004328 | | | CGMS 2025-3A A | 0.004118 | | | CBAMR Ltd., Series 2017-4A, Class A1R | 0.004117 | | | WYZE 2023-2A A1R | 0.004060 | ✓ | | WWICK 2023-1A AR | 0.004007 | | | Verizon Wireless | 0.003774 | | | DROCK 2023-1 A | 0.003722 | ✓ | | META PLATFORMS | 0.003698 | | | CEDF 2014-4A AR3 | 0.003673 | | | WELLS FARGO CO | 0.003671 | | | DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0.003594 | | | OCP CLO Ltd., Series 2017-14A, Class A1R | 0.003476 | ✓ | | Octagon 57 Ltd., Series 2021-1A, Class B1R | 0.003475 | | | CROWN CASTLE INT | 0.003323 | | | TPG Trust, Series 2024-WLSC, Class A | 0.003118 | ✓ | | ROGERS COMMUNIC | 0.003114 | | | BANK 2017-BNK5 A5 | 0.003096 | | | KLLM 2024-18A A | 0.003087 | ✓ | | BCC 2019-1A CR3 | 0.003025 | ✓ | | HLSY 2023-7A A1R | 0.002940 | | | ABS FLOAT SER.2024-1A CL.A1R | 0.002938 | ✓ | | COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0.002919 | | | OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0.002889 | | | OBX Trust, Series 2025-NQM1, Class A1 | 0.002878 | ✓ | | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.002862 | | | Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 0.002844 | | | MARS INC | 0.002817 | | | BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0.002815 | ✓ | | BX Trust, Series 2024-BIO, Class A | 0.002735 | | | AMXCA 2025-3 A | 0.002719 | ✓ | | WFCIT 2025-A1 A | 0.002707 | | | CREDIT AGRICOLE TRIPARTY TSY | 0.002691 | | | Eagle Funding LuxCo S.a.r.l. | 0.002638 | ✓ | | MSRM 2025-NQM4 A1A | 0.002609 | | | MUZ88 2024-5A A1 | 0.002596 | | | JDEPNA 1.375 01/15/27 144A | 0.002588 | | | MSRM 2025-DSC3 A1A | 0.002572 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051326` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-232047` (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 _