# Portfolio overlap — GSNIX vs S000000205 Comparing **Goldman Sachs Bond Fund** (2026-03-31) and **Invesco V.I. Core Plus Bond Fund** (2026-03-31). - Shared positions: 56 - Goldman Sachs Bond Fund covered by Invesco V.I. Core Plus Bond Fund: 0.1220147319139355011650104192 - Invesco V.I. Core Plus Bond Fund covered by Goldman Sachs Bond Fund: 0.1220147319139355011650104192 ## Goldman Sachs Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.040580 | | | FNCL 5 4/26 | 0.036090 | ✓ | | FNCL 5.5 4/26 | 0.025278 | ✓ | | FNCL 3.5 4/26 | 0.014676 | ✓ | | G2SF 5.5 4/25 | 0.013806 | ✓ | | FNCL 4.5 4/26 | 0.013239 | ✓ | | FR SD8146 | 0.013213 | | | G2SF 6 4/25 | 0.011631 | ✓ | | FN CC1438 | 0.011420 | | | FNCI 4.5 4/25 | 0.011352 | ✓ | | US TREASURY N/B | 0.009595 | | | FN MA4158 | 0.009181 | | | FN MA4182 | 0.009170 | | | G2SF 5 5/26 | 0.009039 | | | Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 0.008758 | | | FR SD0294 | 0.008585 | | | USD-SOFR-OIS Compound---20350226 | 0.007964 | | | G2SF 2.5 4/24 | 0.007858 | ✓ | | US TREASURY N/B | 0.007349 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.007192 | | | FNCL 6 4/26 | 0.006996 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.006842 | | | FNCL 2.5 4/26 | 0.005771 | ✓ | | G2SF 2 4/26 | 0.005656 | ✓ | | UMBS | 0.005481 | | | FR SD7563 | 0.005192 | | | Elmwood CLO 35 Ltd | 0.004981 | | | Uniform Mortgage-Backed Securities | 0.004970 | | | ORACLE CORP | 0.004674 | | | Fannie Mae Pool | 0.004629 | | | UBS GROUP | 0.004616 | | | FR SD8129 | 0.004607 | | | KKR CLO 57 Ltd | 0.004590 | | | FR SD8396 | 0.004525 | | | BANK OF AMER CRP | 0.004346 | | | FNCL 4 4/26 | 0.004313 | ✓ | | UMBS | 0.004308 | | | FR RA5276 | 0.004278 | | | Navient Student Loan Trust 5.03867 12/27/2066 | 0.004226 | | | G2SF 3.5 5/25 | 0.004175 | | | FN FM8691 | 0.004115 | | | FR SD7531 | 0.004106 | | | PLMRS 2024-2A A1 | 0.004065 | | | Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.004063 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.004040 | | | Fannie Mae Pool | 0.003935 | | | FN MA4325 | 0.003881 | | | Octagon 67 Ltd., Series 2023-1A, Class AR | 0.003875 | | | MONEYMKT | 0.003815 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.003766 | | ## Invesco V.I. Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.039849 | | | Invesco Treasury Portfolio, Institutional Class | 0.030549 | | | US TREASURY N/B | 0.028871 | | | FNCL 5 4/26 | 0.026472 | ✓ | | FNCL 2.5 4/26 | 0.024783 | ✓ | | FNCL 2 4/26 | 0.023184 | | | FNCL 3 4/26 | 0.020547 | | | Invesco Private Prime Fund | 0.019495 | | | US TREASURY N/B | 0.016733 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.016406 | | | FNCL 5.5 4/26 | 0.012617 | ✓ | | FNCL 3.5 4/26 | 0.011633 | ✓ | | FNCL 4.5 4/26 | 0.010510 | ✓ | | FNCL 6 4/26 | 0.009863 | ✓ | | FNCL 4 4/26 | 0.009670 | ✓ | | US TREASURY N/B | 0.007913 | | | Invesco Private Government Fund | 0.007563 | | | G2SF 4.5 4/26 | 0.006545 | | | FNCL 6.5 4/26 | 0.006266 | | | G2SF 5.5 4/25 | 0.006081 | ✓ | | U.S. Treasury Notes | 0.005585 | | | G2SF 2.5 4/24 | 0.005407 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.005379 | ✓ | | G2SF 6 4/25 | 0.005287 | ✓ | | UST BILLS 0% 05/14/2026 | 0.005094 | | | RPLDCI 6.581 05/30/49 144A | 0.005080 | | | FNCI 4.5 4/25 | 0.004426 | ✓ | | U.S. Treasury Notes | 0.004355 | | | FNCI 5 4/21 | 0.004344 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004233 | | | US TREASURY N/B | 0.003868 | | | FNMA-15YR | 0.003705 | | | MAG Mutual Holding Co. | 0.003495 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.003418 | | | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.003370 | | | G2SF 5 4/26 | 0.003302 | | | BSTN Commercial Mortgage Trust 2025-1C | 0.003257 | ✓ | | RR 17 Ltd., Series 2021-17A, Class A1AR | 0.003028 | | | ALA Trust, Series 2025-OANA, Class B | 0.002968 | | | MILE Trust, Series 2025-STNE, Class A | 0.002953 | | | Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.002905 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.002700 | | | Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.002564 | | | SHRN Trust, Series 2025-MF18, Class A | 0.002516 | | | EATON CORP | 0.002512 | | | WFCIT 2024-A1 A | 0.002477 | | | PSTAT 2025-2A A1 | 0.002462 | | | C V6.5 PERP JJ | 0.002359 | | | Morgan Stanley Private Bank NA | 0.002283 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.002281 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051340` (as of 2026-03-31) - N-PORT (fund B) — accession `0000896435-26-000371` (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 _