# Portfolio overlap — GSOSX vs XTEN

Comparing **Goldman Sachs Government Income Fund** (2025-12-31) and **BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF** (2026-01-31).

- Shared positions: 8
- Goldman Sachs Government Income Fund covered by BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 0.09530591718298291713434841070
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF covered by Goldman Sachs Government Income Fund: 0.09530591718298291713434841070

## Goldman Sachs Government Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FNCL 5.5 1/26 | 0.049844 |  |
| US TREASURY N/B | 0.049811 |  |
| US TREASURY N/B | 0.046259 |  |
| US TREASURY N/B | 0.040086 | ✓ |
| US TREASURY N/B | 0.039792 |  |
| MONEYMKT | 0.038933 |  |
| US TREASURY N/B | 0.032643 |  |
| G2SF 2 1/26 | 0.030515 |  |
| US TREASURY N/B | 0.025998 |  |
| FNCL 6 1/26 | 0.025233 |  |
| Federal Home Loan Banks | 0.021543 |  |
| US TREASURY N/B | 0.020820 | ✓ |
| UMBS | 0.019650 |  |
| FNCL 5 1/26 | 0.018388 |  |
| US TREASURY N/B | 0.013199 | ✓ |
| NJ ECON-SER A | 0.012835 |  |
| FN MA4158 | 0.012566 |  |
| FN MA4182 | 0.012558 |  |
| G2SF 5.5 1/25 | 0.012408 |  |
| UMBS | 0.012352 |  |
| FR SD7540 | 0.011921 |  |
| FN CA6988 | 0.011611 |  |
| FNCL 3 1/26 | 0.010862 |  |
| Government National Mortgage Association, TBA | 0.010598 |  |
| U.S. Treasury STRIPS Coupon | 0.009537 |  |
| G2 MA6283 | 0.008877 |  |
| US TREASURY N/B | 0.008621 | ✓ |
| US TREASURY N/B | 0.008609 | ✓ |
| US TREASURY N/B | 0.008502 |  |
| FR SD8129 | 0.008427 |  |
| FR SD0294 | 0.008244 |  |
| US TREASURY N/B | 0.007890 | ✓ |
| US TREASURY N/B | 0.007069 | ✓ |
| FNCL 7 1/24 | 0.006465 |  |
| FN CC1438 | 0.006244 |  |
| Fannie Mae Pool | 0.006206 |  |
| TPMT 2017-4 A2 | 0.006059 |  |
| G2SF 4.5 1/26 | 0.005986 |  |
| FNCL 4 1/26 | 0.005828 |  |
| G2 MA6474 | 0.005680 |  |
| FNCL 3.5 2/26 | 0.005657 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.005513 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.005419 |  |
| UMBS | 0.005222 |  |
| FNCL 2.5 1/26 | 0.005193 |  |
| FR RA1411 | 0.005103 |  |
| FR SD7563 | 0.004820 |  |
| FN CB4693 | 0.004661 |  |
| FN MA3564 | 0.004644 |  |
| Scholar Funding Trust, Series 2013-A, Class A | 0.004529 |  |

## BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.041241 | ✓ |
| US TREASURY N/B | 0.040094 | ✓ |
| US TREASURY N/B | 0.039842 |  |
| US TREASURY N/B | 0.039648 |  |
| US TREASURY N/B | 0.039413 |  |
| US TREASURY N/B | 0.038524 |  |
| US TREASURY N/B | 0.038391 |  |
| US TREASURY N/B | 0.037429 |  |
| US TREASURY N/B | 0.037401 |  |
| US TREASURY N/B | 0.030751 |  |
| US TREASURY N/B | 0.030320 |  |
| US TREASURY N/B | 0.027772 |  |
| US TREASURY N/B | 0.026831 |  |
| US TREASURY N/B | 0.025421 |  |
| US TREASURY N/B | 0.023097 |  |
| US TREASURY N/B | 0.022189 |  |
| US TREASURY N/B | 0.021517 |  |
| US TREASURY N/B | 0.019099 |  |
| US TREASURY N/B | 0.018496 |  |
| US TREASURY N/B | 0.018467 |  |
| US TREASURY N/B | 0.017461 |  |
| US TREASURY N/B | 0.017221 |  |
| US TREASURY N/B | 0.016696 |  |
| US TREASURY N/B | 0.016310 |  |
| US TREASURY N/B | 0.015919 |  |
| US TREASURY N/B | 0.015319 |  |
| US TREASURY N/B | 0.014485 |  |
| US TREASURY N/B | 0.014178 |  |
| US TREASURY N/B | 0.014045 |  |
| US TREASURY N/B | 0.012259 |  |
| US TREASURY N/B | 0.012243 |  |
| US TREASURY N/B | 0.012073 |  |
| US TREASURY N/B | 0.011463 |  |
| US TREASURY N/B | 0.011377 |  |
| US TREASURY N/B | 0.011277 |  |
| US TREASURY N/B | 0.011004 |  |
| US TREASURY N/B | 0.010214 | ✓ |
| US TREASURY N/B | 0.009979 |  |
| US TREASURY N/B | 0.009443 | ✓ |
| US TREASURY N/B | 0.008833 | ✓ |
| US TREASURY N/B | 0.007566 |  |
| US TREASURY N/B | 0.007231 |  |
| US TREASURY N/B | 0.007095 |  |
| US TREASURY N/B | 0.006433 | ✓ |
| US TREASURY N/B | 0.006256 |  |
| US TREASURY N/B | 0.006078 | ✓ |
| US TREASURY N/B | 0.005868 | ✓ |
| US TREASURY N/B | 0.005733 |  |
| US TREASURY N/B | 0.005681 |  |
| US TREASURY N/B | 0.005678 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-016225` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826016225/0001410368-26-016225-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1879238/000100371526001145/0001003715-26-001145-index.htm>

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