# Portfolio overlap — GSAPX vs TLDZX

Comparing **Goldman Sachs Inflation Protected Securities Fund** (2026-03-31) and **T. Rowe Price U.S. Limited Duration TIPS Index Fund** (2026-02-28).

- Shared positions: 4
- Goldman Sachs Inflation Protected Securities Fund covered by T. Rowe Price U.S. Limited Duration TIPS Index Fund: 0.2657455806283028978999666399
- T. Rowe Price U.S. Limited Duration TIPS Index Fund covered by Goldman Sachs Inflation Protected Securities Fund: 0.2657455806283028978999666399

## Goldman Sachs Inflation Protected Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.297325 | ✓ |
| U.S. Treasury Notes | 0.250278 |  |
| U.S. Treasury Notes | 0.091487 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.077063 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.072567 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.068054 |  |
| MONEYMKT | 0.049674 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.036306 |  |
| U.S. Treasury Notes | 0.032018 | ✓ |
| U.S. Treasury Notes | 0.008205 |  |
| U.S. Treasury Notes | 0.006516 |  |
| WHEAT SEP 26 | 0.004021 |  |
| US TREASURY N/B | 0.003969 |  |
| USD-SOFR-OIS Compound---20350226 | 0.002515 |  |

## T. Rowe Price U.S. Limited Duration TIPS Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.123131 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.096667 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.087204 |  |
| U.S. Treasury Inflation-Linked Notes | 0.072531 | ✓ |
| U.S. Treasury Notes | 0.070785 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.069709 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.063232 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.062193 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.055899 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.054352 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.052483 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.040595 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.040435 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026016 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.023506 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016449 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.015938 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014970 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.007126 |  |
| T Rowe Price Government Reserve Investment Fund | 0.005542 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.001172 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000064 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051343/0001410368-26-051343-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004399` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/858581/000109926326004399/0001099263-26-004399-index.htm>

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_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._

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