# Portfolio overlap — GSST vs MINT

Comparing **Goldman Sachs Ultra Short Bond ETF** (2026-02-28) and **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31).

- Shared positions: 80
- Goldman Sachs Ultra Short Bond ETF covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.08086482522189077886622617243
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by Goldman Sachs Ultra Short Bond ETF: 0.08086482522189077886622617245

## 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 |  |

## PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.034229 |  |
| FNR 2025-18 FM | 0.013054 |  |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.011499 |  |
| AIR LEASE CORP | 0.008831 | ✓ |
| AERCAP IRELAND | 0.007889 | ✓ |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007262 |  |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.006549 |  |
| VMWARE LLC | 0.006071 |  |
| DEUTSCHE BANK NY | 0.005627 |  |
| EVGRN 2025-1A A | 0.005572 |  |
| HNDA Float 08/13/27 | 0.005278 |  |
| SANUK V1.673 06/14/27 | 0.005116 | ✓ |
| HCA INC CP 0% 05/11/2026 | 0.004948 |  |
| Global Payments, Inc. | 0.004906 |  |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.004886 |  |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.004859 |  |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.004719 |  |
| New York Life Global Funding | 0.004713 |  |
| MOLSON COORS | 0.004612 |  |
| BANK OF AMER CRP | 0.004595 | ✓ |
| Crown Castle, Inc. | 0.004516 |  |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.004437 |  |
| Toronto-Dominion Bank (The), Series F | 0.004428 |  |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.004369 | ✓ |
| Amazon.com, Inc. | 0.004309 |  |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.004305 |  |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004304 |  |
| Pacific Life Global Funding II | 0.004303 |  |
| GNR 2025-170 FC | 0.004232 |  |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.004185 |  |
| RY Float 07/23/27 | 0.004145 |  |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.004084 |  |
| Government National Mortgage Association | 0.004041 |  |
| Phillips 66 0% CP 08/04/2026 | 0.004038 |  |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.004025 |  |
| MIZUHO FINANCIAL | 0.004005 |  |
| ING GROEP NV | 0.003962 |  |
| CONAGRA BRANDS | 0.003931 |  |
| NOMURA HOLDINGS | 0.003928 |  |
| JONES LANG LASALLE FIN BV | 0.003915 |  |
| Edison International | 0.003892 |  |
| MARATHON PETRO | 0.003874 |  |
| LLOYDS BK GR PLC | 0.003860 | ✓ |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.003855 |  |
| CONSTELLATION ENERGY GENERATION LLC | 0.003841 |  |
| CENTERPOINT ENER | 0.003810 |  |
| GLOBAL PMTS INC | 0.003798 |  |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.003785 |  |
| Crown Castle Inc | 0.003761 |  |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.003748 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015202` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015202/0000940400-26-015202-index.htm>
- N-PORT (fund B) — accession `0001099263-26-007304` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1450011/000109926326007304/0001099263-26-007304-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
