# Portfolio overlap — LFTEX vs GSCAX

Comparing **Lincoln Inflation Plus Fund** (2026-04-30) and **Goldman Sachs Commodity Strategy Fund** (2026-03-31).

- Shared positions: 8
- Lincoln Inflation Plus Fund covered by Goldman Sachs Commodity Strategy Fund: 0.1298283835082045351257889777
- Goldman Sachs Commodity Strategy Fund covered by Lincoln Inflation Plus Fund: 0.1298283835082045351257889777

## Lincoln Inflation Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.104704 |  |
| U.S. Treasury Bills | 0.097074 |  |
| U.S. Treasury Bills | 0.080028 | ✓ |
| U.S. Treasury Bills | 0.077369 | ✓ |
| Presidencia da Republica | 0.060096 |  |
| U.S. Treasury Bills | 0.058232 |  |
| U.S. Treasury Bills | 0.046453 |  |
| World Gold Trust SPDR GLD MINIS | 0.046340 |  |
| U.S. Treasury Bills | 0.038740 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.032224 |  |
| Sandor-Palota | 0.024922 |  |
| Titulos de Tesoreria | 0.024166 |  |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.023630 |  |
| Egypt Treasury Bills | 0.022320 |  |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.020243 |  |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.017989 |  |
| ISHARES SILVER TRUST | 0.017138 |  |
| UST BILLS 0% 05/14/2026 | 0.015561 |  |
| European Bank for Reconstruction & Development | 0.015326 |  |
| Presidencia de la Republica de Chile | 0.015313 |  |
| Nigeria OMO Bill | 0.015123 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.014700 |  |
| ROMANIA GOVT | 0.013894 |  |
| Asian Infrastructure Investment Bank/The | 0.010983 |  |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.009962 |  |
| ARGENTINA | 0.009867 |  |
| US TREASURY N/B | 0.009751 |  |
| European Bank for Reconstruction & Development | 0.009086 |  |
| Colombia Titulos de Tesoreria, Series B | 0.008760 |  |
| MALAYSIA GOVT | 0.008004 |  |
| Hungary Government Bond | 0.007753 |  |
| The Philippines, Government of | 0.007145 |  |
| Brazil Notas do Tesouro Nacional Serie B | 0.004829 |  |
| ZURICH INSURANCE GROUP AG | 0.004443 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.002696 |  |
| NORSK HYDRO ASA | 0.002665 |  |
| PREDICTIVE DISCO | 0.002644 |  |
| WORLDCLIMATE PARI MAR26 | 0.002590 | ✓ |
| ALCOA CORP | 0.002485 |  |
| OR ROYALTIES INC | 0.002387 |  |
| FRANCO-NEVADA CORP | 0.002333 |  |
| WHEATON PRECIOUS METALS CORP | 0.002266 |  |
| ROYAL GOLD INC | 0.002182 |  |
| ZSCALER INC CFD | 0.001085 |  |
| ZINC FUTURES 3 MONTHS | 0.001027 | ✓ |
| ZAR/USD FWD 20260116 CIBCCATT | 0.000825 |  |
| WTI CRUDE SEP 26 | 0.000816 | ✓ |
| SILVER SEP 26 | 0.000694 | ✓ |
| WHEAT SEP 26 | 0.000621 | ✓ |
| ZSCALER INC | 0.000352 |  |

## Goldman Sachs Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.248197 | ✓ |
| U.S. Treasury Bills | 0.226162 |  |
| U.S. Treasury Bills | 0.174766 |  |
| U.S. Treasury Bills | 0.113494 | ✓ |
| B 0 09/17/26 | 0.086574 |  |
| MONEYMKT | 0.063020 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.014001 |  |
| U.S. Treasury Bills | 0.013656 |  |
| ZSCALER INC | 0.013052 |  |
| RBC DOM 8 REPO | 0.010339 |  |
| ZINC FUTURES 3 MONTHS | 0.009586 | ✓ |
| U.S. Treasury Bills | 0.008073 | ✓ |
| Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL | 0.008041 |  |
| WTI CRUDE SEP 26 | 0.006364 | ✓ |
| WTI CRUDE MAR 26 | 0.003053 |  |
| WORLDCLIMATE PARI MAR26 | 0.000659 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000475 |  |
| WHEAT SEP 26 | 0.000445 | ✓ |
| SILVER SEP 26 | 0.000041 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-057626` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2015799/000141036826057626/0001410368-26-057626-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051329` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-index.htm>

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