# Portfolio overlap — GDFIX vs SMASX Comparing **Goldman Sachs Short Duration Bond Fund** (2026-03-31) and **ALPS | Smith Short Duration Bond Fund** (2026-04-30). - Shared positions: 11 - Goldman Sachs Short Duration Bond Fund covered by ALPS | Smith Short Duration Bond Fund: 0.05895802022239520865576388568 - ALPS | Smith Short Duration Bond Fund covered by Goldman Sachs Short Duration Bond Fund: 0.05895802022239520865576388568 ## 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 | | ## ALPS | Smith Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062922 | | | US TREASURY N/B | 0.042527 | | | US TREASURY N/B | 0.028702 | ✓ | | US TREASURY N/B | 0.023553 | | | US TREASURY N/B | 0.023314 | | | WELLS FARGO CO | 0.016244 | | | UBS V6.327 12/22/27 144A | 0.011370 | | | L3HARRIS TECH IN | 0.010518 | | | KSS 10 06/01/30 144A | 0.010359 | | | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0.010048 | ✓ | | ALCON FINANCE CO | 0.009812 | | | Hexcel Corp. | 0.009637 | | | AUTONATION INC | 0.009553 | | | THERMO FISHER | 0.009516 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.008662 | | | NATIONAL SECURITIES CLEARING CORP | 0.008166 | | | T-MOBILE USA INC | 0.008096 | | | HCA INC | 0.008095 | | | CHARLES SCHWAB | 0.008060 | | | National Securities Clearing Corp. | 0.008038 | | | CINTAS CORP NO.2 | 0.008023 | | | Intel Corp. | 0.007996 | | | NSANY 5.625 09/29/28 144A | 0.007985 | | | CONSTL ENRGY GEN | 0.007975 | | | EATON CORP | 0.007973 | | | SOUTHWEST AIR | 0.007968 | | | GOLDMAN SACHS GP | 0.007967 | | | ALPHABET INC | 0.007959 | | | Rentokil Terminix Funding PLC | 0.007944 | | | FEDEX FREIGHT HO | 0.007930 | | | JANSTR 4 1/2 11/15/29 | 0.007691 | | | Gildan Activewear Inc | 0.007517 | | | U.S. Treasury Notes | 0.007499 | | | Foundry JV Holdco LLC | 0.007414 | | | BALN 5 03/26/27 144A | 0.007274 | | | ALPHABET INC | 0.007142 | | | Vistra Operations Co. LLC | 0.007009 | | | ELEMENT FLEET MGT. 6.271% | 0.006429 | | | Citadel Securities Global Holdings LLC | 0.006095 | | | CRWD 3 02/15/29 | 0.005889 | | | MORGAN STANLEY B | 0.005640 | | | TRUIST BANK | 0.005616 | | | AMGEN INC | 0.005371 | | | BAKER HUGHES | 0.005156 | ✓ | | GAP INC/THE REGD 144A P/P 3.62500000 | 0.005152 | | | SUNOCO LP REGD 144A P/P 7.00000000 | 0.005058 | ✓ | | VF CORP | 0.005018 | | | BROWN & BROWN | 0.004971 | | | STLA 4.95 09/15/28 144A | 0.004959 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004930 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051326` (as of 2026-03-31) - N-PORT (fund B) — accession `0001049169-26-001743` (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. 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