# Portfolio overlap — GDFIX vs NWJSX Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **Nationwide Loomis Short Term Bond Fund** (2026-04-30). - Shared positions: 10 - Goldman Sachs Short Duration Bond Fund covered by Nationwide Loomis Short Term Bond Fund: 0.06406243258946010132285636560 - Nationwide Loomis Short Term Bond Fund covered by Goldman Sachs Short Duration Bond Fund: 0.06406243258946010132285636560 ## 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 | | ## Nationwide Loomis Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.092445 | | | US TREASURY N/B | 0.067180 | | | Treasury Repurchase Agreement | 0.055727 | | | US TREASURY N/B | 0.041944 | ✓ | | Treasury Repurchase Agreement | 0.037006 | | | Treasury Repurchase Agreement | 0.018503 | | | UNITEDHEALTH GRP | 0.004826 | | | MARRIOTT INTL | 0.004666 | | | MORGAN STANLEY | 0.004529 | | | ING GROEP NV | 0.004514 | | | Lseg US Fin Corp. | 0.004498 | | | GOLDMAN SACHS GP | 0.004487 | | | CENCORA INC | 0.004486 | | | FEDEX FREIGHT HO | 0.004479 | | | MORGAN STANLEY | 0.004469 | ✓ | | ENTERP 4.7 04/30/31 144A | 0.004461 | | | Bank of America Corp. | 0.004458 | | | JPMorgan Chase & Co | 0.004454 | | | American Express Co. | 0.004432 | | | PNC V4.429 07/21/28 | 0.004289 | | | BNP Paribas | 0.004225 | | | BANK OF NY MELLO | 0.003894 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003812 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.003777 | | | Toronto-Dominion Bank/The | 0.003715 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.003701 | | | Banco Santander SA | 0.003684 | | | Banque Federative du Credit Mutuel SA | 0.003620 | | | SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 0.003586 | | | VZMT 2024-4 A1A | 0.003555 | | | HSBC HOLDINGS | 0.003421 | | | AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0.003380 | | | PINNACLE WST CAP | 0.003359 | | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003322 | | | GLOBAL PAY INC | 0.003268 | | | EMD Finance LLC | 0.003267 | | | GARTNER GROUP | 0.003254 | | | UBS AG STAMFORD | 0.003241 | | | Equitable Financial Life Global Funding | 0.003240 | | | ORACLE CORP | 0.003234 | | | DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.003230 | ✓ | | ELEMENT FLEET MA | 0.003226 | | | NatWest Markets PLC | 0.003223 | ✓ | | Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0.003206 | | | WSP Global Inc | 0.003193 | | | Fidelity National Information Services Inc | 0.003176 | ✓ | | MICROCHIP TECH | 0.003164 | | | BARCLAYS PLC | 0.003163 | | | CAIXABANK | 0.003160 | | | Gabx Leasing LLC | 0.003154 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051326` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-014259` (as of 2026-04-30) --- _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 _