# Portfolio overlap — GSST vs LUBAX Comparing **Goldman Sachs Ultra Short Bond ETF** (2026-02-28) and **Lord Abbett Ultra Short Bond Fund** (2026-02-28). - Shared positions: 51 - Goldman Sachs Ultra Short Bond ETF covered by Lord Abbett Ultra Short Bond Fund: 0.07345767040473618409648383929 - Lord Abbett Ultra Short Bond Fund covered by Goldman Sachs Ultra Short Bond ETF: 0.07345767040473618409648383929 ## Goldman Sachs Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.018566 | | | MONEYMKT | 0.011867 | | | US TREASURY N/B | 0.011556 | | | US TREASURY N/B | 0.010093 | | | UBS GROUP | 0.010044 | ✓ | | Oracle Corp. 0% CP 02/10/2026 | 0.009855 | | | JPMORGAN CHASE | 0.009441 | | | AERCAP IRELAND | 0.009328 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.008486 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.008283 | ✓ | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007930 | | | UNICREDIT SPA | 0.007676 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.007573 | ✓ | | NatWest Markets PLC | 0.007492 | | | JEF 4.3 02/11/27 MTN | 0.007438 | | | Kookmin Bank/New York | 0.007338 | | | BANCO SANTANDER | 0.007248 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.007240 | ✓ | | SOCIETE GENERALE SA | 0.007190 | ✓ | | US TREASURY N/B | 0.007150 | | | Natixis SA/New York NY | 0.007109 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.007105 | | | National Bank of Canada | 0.007094 | | | CEDF 2018-9A AR | 0.006940 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.006938 | | | NEXTERA ENERGY | 0.006899 | ✓ | | FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.006705 | | | BANK OF AMER CRP | 0.006686 | | | Standard Chartered Bank/New York | 0.006640 | | | METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.006412 | | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006349 | | | BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006243 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.006241 | | | Nordea Bank Abp/New York NY | 0.006159 | | | US TREASURY N/B | 0.006057 | | | AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.006047 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.006003 | ✓ | | Banco Bilbao Vizcaya Argentaria/New York NY | 0.005959 | | | VW Credit Inc | 0.005957 | | | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.005939 | | | Freddie Mac Pool | 0.005939 | | | VERALTO CORP | 0.005918 | | | GEN MOTORS FIN | 0.005824 | | | Bayer Corp | 0.005651 | | | MassMutual Global Funding II | 0.005557 | | | National Bank of Kuwait/New York NY | 0.005523 | | | BANK OF AMER CRP | 0.005330 | | | TARGA RES CORP | 0.005252 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.005199 | | | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.005148 | | ## Lord Abbett Ultra Short Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.021796 | | | OVINTIV INC CP 0% 03/20/2026 | 0.011012 | | | GOLDMAN SACHS GP | 0.009998 | | | CROWN CASTLE INC CP 0% 03/19/2026 | 0.009644 | | | SANUK V1.673 06/14/27 | 0.009125 | ✓ | | CITIGROUP INC | 0.007058 | | | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.006327 | | | LADR 4.25 02/01/27 144A | 0.006128 | | | HCA Inc | 0.005775 | | | GOLDMAN SACHS GP | 0.005762 | | | AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.005561 | | | CITIGROUP INC | 0.005497 | | | LOWES COS INC DELAYED DRAW TERM LOAN | 0.005433 | | | FNMNT 2023-2 A | 0.005292 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.005070 | | | CBRE Services Inc | 0.004638 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.004621 | | | BANK OF AMER CRP | 0.004608 | ✓ | | LLOYDS BK GR PLC | 0.004283 | | | EQT CORP SR UNSECURED 07/27 6.5 | 0.004195 | | | Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.004176 | | | TELUS Corp | 0.004150 | | | TELUS Corp | 0.004121 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.004005 | | | WFCM 2017-RC1 A4 | 0.004005 | | | UBS GROUP | 0.003990 | ✓ | | PFS Financing Corp., Series 2023-A, Class A | 0.003972 | | | EVERGY MISSOURI WEST INC | 0.003897 | | | HAROT 2024-2 A3 | 0.003820 | | | SANTANDER UK GRP | 0.003813 | | | CARMX 2023-4 A3 | 0.003779 | | | SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.003746 | | | US TREASURY N/B | 0.003736 | | | Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.003732 | | | HAROT 2023-4 A3 | 0.003656 | | | Amgen Inc 2022 Term Loan | 0.003555 | | | WELLS FARGO CO | 0.003536 | | | Atlas Warehouse Lending Company LP Term Loan | 0.003486 | | | Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.003479 | | | UBS GROUP | 0.003438 | ✓ | | TMUST 24-1A A 5.05% 09/20/2029 144A | 0.003422 | | | BNP V1.904 09/30/28 144A | 0.003376 | | | DLLMT LLC | 0.003365 | | | Bayer Corp | 0.003319 | | | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.003309 | | | CITIGROUP INC | 0.003296 | | | FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.003226 | | | U.S. Bank National Association | 0.003217 | | | VALET 2023-2 A3 | 0.003151 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.003140 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015202` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-041328` (as of 2026-02-28) --- _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 _