# Portfolio overlap — GSUIX vs LMECX Comparing **Goldman Sachs U.S. Mortgages Fund** (2026-03-31) and **Western Asset SMASh Series Core Plus Completion Fund** (2026-03-31). - Shared positions: 10 - Goldman Sachs U.S. Mortgages Fund covered by Western Asset SMASh Series Core Plus Completion Fund: 0.09624151998502941160270132888 - Western Asset SMASh Series Core Plus Completion Fund covered by Goldman Sachs U.S. Mortgages Fund: 0.09624151998502941160270132888 ## Goldman Sachs U.S. Mortgages Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.053777 | ✓ | | FNCI 4.5 4/25 | 0.039848 | | | G2SF 5.5 4/25 | 0.031412 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025374 | | | G2SF 5 5/26 | 0.024238 | | | Uniform Mortgage-Backed Security, TBA | 0.018769 | | | FN MA4325 | 0.018052 | | | Uniform Mortgage-Backed Security, TBA | 0.015719 | | | FNCL 5 4/26 | 0.015396 | | | Federal National Mortgage Association | 0.015258 | | | FNCL 5 3/24 | 0.013209 | | | G2SF 2 4/26 | 0.012868 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012287 | | | MONEYMKT | 0.011745 | | | UMBS, 30 Year | 0.010653 | | | FREDDIE MAC GOLD POOL FG G60985 | 0.010418 | | | FNMA-15YR | 0.010250 | | | FR SD7540 | 0.009899 | | | FR SD0294 | 0.009758 | | | G2SF 2.5 4/24 | 0.009578 | ✓ | | FN CA6988 | 0.009574 | | | Ginnie Mae | 0.008618 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008612 | | | G2SF 4 4/23 | 0.008351 | | | G2SF 3.5 5/25 | 0.008142 | | | FR SD8128 | 0.007176 | | | UMBS | 0.007049 | | | FR RA5276 | 0.006952 | | | FNCL 6 4/26 | 0.006821 | ✓ | | G2SF 6 4/25 | 0.006805 | ✓ | | FNCL 4.5 4/26 | 0.006455 | ✓ | | FNCL 4 4/26 | 0.006308 | | | FR RQ0012 | 0.005916 | | | FNCL UMBS 5.0 RJ3017 12-01-54 | 0.005904 | | | FR SD8492 | 0.005879 | | | Fannie Mae Pool | 0.005857 | | | Fannie Mae Pool | 0.005824 | | | G2 MA7937 | 0.005774 | | | G2 MA8347 | 0.005718 | | | Freddie Mac Pool | 0.005668 | | | UMBS | 0.005514 | | | Fannie Mae Pool | 0.005478 | | | Freddie Mac Pool | 0.005425 | | | FNCL UMBS 6.0 CB7339 10-01-53 | 0.005405 | | | G2 MA8042 | 0.005391 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.005310 | | | FANNIE MAE POOL | 0.005282 | | | FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.005248 | | | FR SD8257 | 0.005224 | | | FR SD8515 | 0.005222 | | ## Western Asset SMASh Series Core Plus Completion Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 4/26 | 0.059413 | ✓ | | FNCL 4.5 4/26 | 0.032060 | ✓ | | FNCL 5.5 4/26 | 0.025283 | ✓ | | FNCL 2 4/26 | 0.025139 | ✓ | | G2SF 2 4/26 | 0.023288 | ✓ | | G2SF 2.5 4/24 | 0.022171 | ✓ | | BBCMS 2019-C5 A4 | 0.019209 | | | Presidencia da Republica | 0.019043 | | | G2SF 5 4/26 | 0.018943 | | | US TREASURY N/B | 0.016950 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.016817 | | | G2SF 3 4/26 | 0.016806 | | | FNCL 6.5 4/26 | 0.016662 | | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.016433 | | | Teva Pharmaceutical Industries Ltd. | 0.015395 | | | ZOOM COMMUNICATIONS INC | 0.015139 | | | G2SF 5.5 4/25 | 0.014183 | ✓ | | US TREASURY N/B | 0.011794 | | | Ginnie Mae | 0.011775 | ✓ | | G2SF 4.5 4/26 | 0.011767 | | | CGCMT 2019-C7 A4 | 0.010677 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.009945 | | | KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | 0.009851 | | | Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 0.009401 | | | Government National Mortgage Association, TBA | 0.009114 | | | G2SF 6 4/25 | 0.009110 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.009015 | | | BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0.008339 | | | Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.007889 | | | MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 0.007193 | | | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.007042 | | | BCAP LLC TRUST BCAP 2014 RR5 1A2 144A | 0.006933 | | | Carnival Corp. | 0.006698 | | | Presidencia da Republica | 0.006627 | | | Comision Federal de Electricidad 6.05 01/28/2034 | 0.006553 | | | Republic of Costa Rica | 0.006499 | | | ET V7.125 PERP G | 0.006306 | | | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 2A2 144A | 0.005944 | | | BX TRUST BX 2021 ACNT A 144A | 0.005847 | | | JAMAN 9.625 11/03/30 | 0.005662 | | | FREMONT HOME LOAN TRUST FHLT 2006 B 1A | 0.005509 | | | BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.005386 | | | MLTI 2026-SF75 A | 0.005377 | | | Battery Park CLO Ltd., Series 2019-1A, Class AR | 0.005337 | | | REPUBLIC OF PERU | 0.005327 | | | ROCK Trust, Series 2024-CNTR, Class E | 0.005250 | | | Eagle Funding LuxCo S.a.r.l. | 0.005207 | | | FNCL 3.5 4/26 | 0.005168 | ✓ | | REP OF POLAND | 0.005166 | | | CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 0.005131 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051336` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021641` (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 _