# Portfolio overlap — GSTCX vs FSMB Comparing **Goldman Sachs Short Duration Tax-Free Fund** (2026-03-31) and **First Trust Short Duration Managed Municipal ETF** (2026-04-30). - Shared positions: 82 - Goldman Sachs Short Duration Tax-Free Fund covered by First Trust Short Duration Managed Municipal ETF: 0.05900376484528817078797749176 - First Trust Short Duration Managed Municipal ETF covered by Goldman Sachs Short Duration Tax-Free Fund: 0.05900376484528817078797749176 ## Goldman Sachs Short Duration Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.019269 | | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.015155 | | | TX ST MUNI GAS-C | 0.010433 | | | Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | 0.008964 | | | MUNIBOND | 0.008871 | ✓ | | STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 0.008642 | | | New York State Thruway Authority, Series 2021A-1 | 0.008164 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 0.007993 | | | MO MOSMED 05/01/2051 | 0.007803 | | | Puerto Rico Electric Power Authority, Series UU | 0.007656 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.007169 | ✓ | | State of Illinois, Series D | 0.006801 | | | SOUTHEAST ENERGY-E | 0.006203 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.006166 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.005972 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005677 | ✓ | | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.005647 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.005483 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.005424 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005390 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005291 | | | STATE OF NEW JERSEY 0.0% 12-15-28 | 0.004975 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.004871 | | | MTRO WA DC ARPT 5% 10/1/2026 @ | 0.004795 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.004776 | | | CT HLTH & EDUCTNL-B-1 | 0.004662 | | | NEW YORK ST URBAN DEV CORP REVENUE | 0.004326 | | | STATE OF CALIFORNIA | 0.004146 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.003940 | | | SAN ANTONIO WTR 1% MT | 0.003848 | | | LEHIGH PA_IDA 2.625% 2/15/2027 | 0.003823 | | | REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.003807 | | | State of Maryland | 0.003589 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.003558 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.003510 | | | BLACK BELT ENERGY GAS VAR | 0.003358 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.003325 | | | MAIN STR NAT GA 5% MT | 0.003319 | | | GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.003291 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003222 | | | City of Philadelphia PA Airport Revenue | 0.003193 | | | Colorado Health Facilities Authority, Series E | 0.003134 | ✓ | | OH OHSDEV 11/01/2040 | 0.003108 | | | NY ST HSG FIN AGY-D-2 | 0.003100 | | | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.003077 | | | E-470 Public Highway Authority, Series 2004A | 0.003050 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.003047 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.003043 | | | BAY AREA TOLL-VAR A | 0.002927 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.002924 | | ## First Trust Short Duration Managed Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.010781 | | | County of Utah UT | 0.008459 | | | OH OHSDEV 11/01/2039 | 0.008131 | ✓ | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.007243 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006812 | | | Main Street Energy, Inc., Series D | 0.006590 | ✓ | | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.006334 | | | NYC MUNI WTR FIN-BB | 0.005921 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.005890 | ✓ | | Black Belt Energy Gas District | 0.005821 | | | BLACK BELT ENERGY GAS VAR | 0.005787 | ✓ | | NM MUNI ENERGY ACQ AU | 0.005721 | | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.005317 | | | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.005316 | | | ALLEGHENY HOSP DEV-A | 0.005231 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005204 | ✓ | | MD CMNTY DEV-D-2 | 0.005135 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.005107 | | | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.005076 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.005075 | | | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.004917 | ✓ | | TX TMGUTL 01/01/2054 | 0.004815 | | | FARM N MEX PCR 0% 6/1/2040 MT | 0.004764 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.004620 | | | DFW ARPT 5% 11/1/2031 @ | 0.004612 | | | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.004581 | ✓ | | City of Atlanta GA Department of Aviation | 0.004563 | | | TN TNSUTL 05/01/2053 | 0.004354 | | | City of Philadelphia PA Airport Revenue | 0.004342 | | | FAIRFAX C VA 5% 1/1/2045 MT | 0.004323 | ✓ | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.004255 | | | NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.004249 | | | COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.004234 | | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.004223 | | | MOBILE PCR-VAR-AL PWR | 0.004192 | ✓ | | MTRO WA DC ARPT 5% 10/1/2031 @ | 0.004155 | | | LEHIGH PA_IDA 3% 9/1/2029 | 0.004146 | | | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.004125 | | | State of Illinois, Series C | 0.004124 | ✓ | | NORTHWESTERN CORP 3.875% 07-01-28 | 0.004114 | ✓ | | HOUSTON-UTL SYS-B-REF | 0.004101 | | | DE ST EDA 3.60% 1/1/31 | 0.004093 | ✓ | | PEFA INC VAR | 0.004075 | | | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.004035 | | | NY TRANS CORP 5% 1/1/2032 @ | 0.004010 | ✓ | | SOUTHEAST ENERGY-F | 0.003984 | | | SOUTHEAST ENERGY AUTH VAR | 0.003963 | | | South Carolina Jobs-Economic Development Authority, Series 2023A | 0.003914 | | | MTRO WA DC ARPT 5% 10/1/2035 @ | 0.003899 | | | NYC HSG DEV CORP-F-2A | 0.003825 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022108` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-025147` (as of 2026-04-30) --- _Informational only — not investment advice. 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