# Portfolio overlap — GFSZX vs NOFIX Comparing **Strategic Alternatives Fund** (2026-03-31) and **Fixed Income Fund** (2026-03-31). - Shared positions: 1 - Strategic Alternatives Fund covered by Fixed Income Fund: 0.1077196045939523368583311754 - Fixed Income Fund covered by Strategic Alternatives Fund: 0.1077196045939523368583311754 ## Strategic Alternatives Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Three Month SONIA Index Futures | 0.180918 | | | Guidestone Funds MONEY MKT INSTL | 0.157045 | | | FUT. U.S. T-BONDS JUN26 | 0.131520 | ✓ | | U.S. Treasury Bills | 0.061214 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.045633 | | | NT-INST TRSR-PRM | 0.026643 | | | US TREASURY N/B | 0.024088 | | | FNCL 5.5 4/26 | 0.013676 | | | U.S. Treasury Notes | 0.013647 | | | U.S. Treasury Notes | 0.010913 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009551 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.004679 | | | OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031 | 0.003848 | | | SPHR 3.5 12/01/28 | 0.003456 | | | EQXCN 4.75 10/15/28 | 0.003011 | | | PG&E Corporation, Convertible | 0.002869 | | | RWT 7.75 06/15/27 | 0.002806 | | | ALBEMARLE CORP PFD | 0.002803 | | | Sirius XM Holdings, Inc. | 0.002597 | | | Enovis Corporation | 0.002475 | | | UMBS | 0.002439 | | | CENX 2.75 05/01/28 | 0.002222 | | | Integer Holdings Corp | 0.002173 | | | LYV 3.125 01/15/29 | 0.002169 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.002077 | | | VRNS 1 09/15/29 | 0.002046 | | | PPL Corp. | 0.001999 | | | VERISIGN INC | 0.001964 | | | Omnicell, Inc. | 0.001960 | | | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.001920 | | | G2SF 4.5 4/26 | 0.001879 | | | NextEra Energy Inc | 0.001831 | | | WT 4.625 08/15/30 | 0.001807 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.001795 | | | ALRM 2.25 06/01/29 | 0.001790 | | | Progress Software Corporation, Convertible | 0.001779 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.001766 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.001753 | | | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.001735 | | | CHKP 0 12/15/30 | 0.001725 | | | Snap, Inc., Convertible | 0.001705 | | | THE BOOKING HOLDINGS INC | 0.001695 | | | Cheesecake Factory, Inc. (The) | 0.001645 | | | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.001632 | | | SHIFT4 PMTS INC 6% MANDAT | 0.001608 | | | CONMED Corporation | 0.001606 | | | CENTENE CORP | 0.001591 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.001534 | | | BOX INC CONV 1.5% 09/15/2029 | 0.001512 | | | Microchip Technology Inc | 0.001511 | | ## Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FUT. U.S. T-BONDS JUN26 | 0.107720 | ✓ | | US TREASURY N/B | 0.070578 | | | U.S. Treasury Bonds Principal STRIPS | 0.026448 | | | US TREASURY N/B | 0.024489 | | | Northern Institutional Funds GOVT PTFL | 0.021646 | | | WFCM 2024-C63 A5 | 0.012775 | | | PK Alift Loan Funding 8 LP | 0.012600 | | | US TREASURY N/B | 0.011491 | | | COMM Mortgage Trust | 0.009703 | | | EXPEDIA GRP INC | 0.009250 | | | HONEYWELL AEROSP | 0.009138 | | | US TREASURY N/B | 0.008685 | | | Santander Drive Auto Receivables Trust 2026-1 | 0.008500 | | | FORD MOTOR CRED | 0.008436 | | | RESEARCH-DRIVEN PA 5.093% | 0.007879 | | | SALESFORCE INC | 0.007733 | | | FANNIE MAE-ACES VAR | 0.007246 | | | J.G. Wentworth XLI LLC | 0.007112 | | | JOHN DEERE OWNER TS 4.06% | 0.007080 | | | PROVIDENT FNDG. MTGE. VAR | 0.006841 | | | JPMORGAN CHASE | 0.006515 | | | TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0.006433 | | | CMO | 0.006337 | | | MSRW 2025-CC PAS 5.89372% | 0.006164 | | | SDART 2025-2 D | 0.005850 | | | SANTANDER MTGE. ASS 5.76% | 0.005802 | | | SDART 2025-2 C | 0.005754 | | | Morgan Stanley | 0.005663 | | | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 0.005448 | | | SANTANDER NQM1 M1A VAR | 0.005318 | | | US TREASURY N/B | 0.005175 | | | SANTANDER MTGE. AS 5.369% | 0.005170 | | | TESLA AUTO LEASE TS 5.11% | 0.005082 | | | Fair Isaac Corp | 0.005020 | | | WPX ENERGY INC 4.50% | 0.005015 | | | ANGEL OAK MTGE. TS 6.197% | 0.005002 | | | TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 0.004932 | | | NOMURA HOLDINGS | 0.004752 | | | PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 0.004626 | | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.004502 | | | FR SB8502 | 0.004416 | | | ZEBRA TECHS. CORP 6.50% | 0.004375 | | | ORACLE CORP | 0.004356 | | | BLUE OWL CREDIT | 0.004209 | | | BMARK 2023-V4 VAR | 0.004113 | | | BLOCK FINANCIAL | 0.003911 | | | NOVELIS CORP REGD 144A P/P 3.87500000 | 0.003871 | | | SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0.003807 | | | FREDDIE MAC POOL 5.50% | 0.003762 | | | FIVE Mortgage Trust, Series 2023-V1, Class A3 | 0.003662 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001718` (as of 2026-03-31) - N-PORT (fund B) — accession `0002066578-26-001904` (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. 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