# Portfolio overlap — GUGAX vs DFGFX Comparing **GMO Multi-Sector Fixed Income Fund** (2025-11-30) and **DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO** (2026-01-31). - Shared positions: 4 - GMO Multi-Sector Fixed Income Fund covered by DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO: 0.05126581188243745544447151103 - DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO covered by GMO Multi-Sector Fixed Income Fund: 0.05126581188243745544447151103 ## GMO Multi-Sector Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NOMURA TREAS TRIPARTY | 0.244645 | | | U.S. Treasury Notes | 0.154753 | ✓ | | GMO Opportunistic Income Fund | 0.139070 | | | FNCL 3 12/22 | 0.084393 | | | Japan Treasury Discount Bill | 0.046335 | | | GMO Emerging Country Debt, Class VI | 0.043113 | | | Government National Mortgage Association, TBA | 0.041399 | | | FNCL 6 12/24 | 0.018064 | | | FNCL 5.5 12/24 | 0.017865 | | | State Street Institutional Treasury Money Market Fund | 0.011900 | | | U.S.Treasury Notes | 0.010159 | ✓ | | U.S. Treasury Notes | 0.003990 | ✓ | | USD-SOFR-OIS Compound---20350226 | 0.002514 | | | GE CAPITAL INTL | 0.002325 | | | SABRA HEALTH CAR | 0.002152 | | | OMEGA HEALTHCARE | 0.001757 | | | DEUTSCHE BANK NY | 0.001732 | | | CROWN CASTLE INT | 0.001684 | | | ENBRIDGE ENERGY | 0.001669 | | | CROWN CASTLE INT | 0.001659 | | | SMITH & NEPHEW | 0.001620 | | | BOEING CO/THE | 0.001616 | | | BAT CAPITAL CORP | 0.001615 | | | BORGWARNER INC | 0.001610 | | | Synchrony Financial | 0.001596 | | | BANK OF NY MELLO | 0.001584 | | | ROGERS COMMUNIC | 0.001574 | | | ALBEMARLE CORP | 0.001558 | | | GENERAL MOTORS C | 0.001557 | | | CITIZENS FIN GRP | 0.001554 | | | CORNING INC | 0.001550 | | | BROOKFIELD FIN | 0.001535 | | | CAPITAL ONE FINL | 0.001534 | | | VIACOMCBS INC | 0.001532 | | | QORVO INC | 0.001532 | | | GENERAL MOTORS C | 0.001531 | | | BANK OF NY MELLO | 0.001528 | | | MYLAN NV | 0.001520 | | | SANTANDER HOLD | 0.001517 | | | MICRON TECH | 0.001515 | | | INTEL CORP | 0.001500 | | | Westinghouse Air Brake Technologies Corp. | 0.001498 | | | HASBRO INC SR UNSECURED 05/34 6.05 | 0.001497 | | | TARGA RESOURCES | 0.001490 | | | JACOBS ENGIN GRP | 0.001489 | | | CAPITAL ONE FINL | 0.001486 | | | MICRON TECH | 0.001486 | | | LAS VEGAS SAN | 0.001481 | | | NEWMNT / NEWCRST | 0.001481 | | | CITIZENS FIN GRP | 0.001480 | | ## DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.037016 | ✓ | | NEW ZEALAND GVT | 0.031883 | | | U.S. Treasury Notes | 0.019604 | ✓ | | INTER AMERICAN DEVELOPMENT BANK | 0.019141 | | | NZ LGFA BOND | 0.017357 | | | QUEBEC PROVINCE | 0.016774 | | | U.S.Treasury Notes | 0.015308 | ✓ | | European Investment Bank | 0.014608 | | | Province of Manitoba Canada | 0.014124 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.013124 | | | European Bank for Reconstruction & Development | 0.012920 | | | CAN HOUSING TRUS | 0.012623 | | | CVX Float 02/26/28 | 0.012367 | | | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.012328 | | | Caisse des Depots et Consignations | 0.011966 | | | DNB Bank ASA | 0.011951 | | | SVENSK EXPORTKREDIT AB | 0.011288 | | | KOMMUNALBANKEN AS | 0.011086 | | | Svensk Exportkredit AB | 0.010756 | | | BNG Bank NV | 0.010432 | | | Cisco Systems, Inc. | 0.009914 | | | DNB Bank ASA | 0.009863 | | | Johnson & Johnson | 0.009826 | | | NRW Bank | 0.009795 | | | Caisse des Depots et Consignations | 0.009791 | | | NRW Bank | 0.009769 | | | BNG Bank NV | 0.009748 | | | Cisco Systems, Inc. | 0.009659 | | | Sanofi SA | 0.009600 | | | CPPIB Capital, Inc. | 0.008865 | | | PSP Capital, Inc. | 0.008714 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.008279 | | | National Securities Clearing Corp. | 0.008278 | | | National Securities Clearing Corp. | 0.008066 | | | CAISSE DES DEPOTS ET CONSIGNATIONS | 0.007643 | | | Johnson & Johnson | 0.007545 | | | CDP Financial, Inc. | 0.007531 | | | COOPERATIEVE RABOBANK UA NY | 0.007529 | | | CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.007490 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.007446 | | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.007431 | | | Province of Alberta Canada | 0.007227 | | | Province of Ontario Canada | 0.007159 | | | Svenska Handelsbanken AB | 0.007080 | | | Province of Ontario Canada | 0.006831 | | | ABN AMRO BANK NV FRN | 0.006802 | | | City of Montreal Canada | 0.006780 | | | Province of British Columbia Canada | 0.006586 | | | WALMART INC SR UNSECURED 04/27 VAR | 0.006478 | | | Swedbank AB | 0.006437 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-008994` (as of 2025-11-30) - N-PORT (fund B) — accession `0001410368-26-033011` (as of 2026-01-31) --- _Informational only — not investment advice. 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