# Portfolio overlap — LROAX vs GSHIX Comparing **BrandywineGLOBAL - Multi-Sector Opportunities Fund** (2026-04-30) and **Goldman Sachs High Yield Fund** (2026-03-31). - Shared positions: 26 - BrandywineGLOBAL - Multi-Sector Opportunities Fund covered by Goldman Sachs High Yield Fund: 0.06618722881612134842070730794 - Goldman Sachs High Yield Fund covered by BrandywineGLOBAL - Multi-Sector Opportunities Fund: 0.06618722881612134842070730794 ## BrandywineGLOBAL - Multi-Sector Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Western Asset Premier Institutional US Treasury Reserves | 0.078472 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.031078 | | | Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.026382 | | | STACR 2022-HQA3 M1B | 0.025579 | | | STACR 2022-HQA2 M2 | 0.025297 | | | Fannie Mae Connecticut Avenue Securities | 0.023197 | | | TRTX Issuer Ltd., Series 2025-FL6, Class C | 0.022332 | | | STACR 2022-DNA4 M2 | 0.017458 | | | COLT 2025-10 Mortgage Loan Trust | 0.017393 | | | RFS Asset Securitization V, LLC 2025-1 | 0.016744 | | | AXP 3.55 PERP | 0.015278 | ✓ | | ACHM Trust, Series 2025-HE3, Class A | 0.013100 | | | G2 MA9306 | 0.012503 | | | Fannie Mae REMICS | 0.012371 | | | Government National Mortgage Association | 0.011738 | | | SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 0.011597 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.010880 | | | GSAR 2025-1A A2 144A 4.71% 04-15-30 | 0.010199 | | | Drive Auto Receivables Trust 2025-2 | 0.010198 | | | Aircastle Ltd. | 0.009831 | | | Credit Acceptance Corp | 0.009813 | ✓ | | NAVEL 2026-A A | 0.009467 | | | Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 0.009447 | | | GSAR 2026-2A C | 0.009443 | | | American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 0.009439 | | | Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0.009435 | | | BHG 2026-1CON C | 0.009423 | | | SPUR 2026-1A A | 0.009417 | | | Veros Auto Receivables Trust 2026-1 | 0.009407 | | | MLANE 2025-C C 144A 5.23% 12-15-30 | 0.009385 | | | AFRMT 2025-3A B 144A 4.75% 10-16-34 | 0.009372 | | | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 0.009371 | | | Drive Auto Receivables Trust, Series 2025-2, Class D | 0.009363 | | | Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C | 0.009358 | | | MFF 2023-1A A 144A 7.21% 05-20-36 | 0.009346 | | | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 0.009346 | | | Upgrade Master Pass-Thru Trust, Series 2025-ST8, Class D | 0.009342 | | | AFRMT 2025-3A D | 0.009329 | | | Velocity Commercial Capital Loan Trust 2025-5 5.94 | 0.009320 | | | XEC 3.9 05/15/27 | 0.009315 | | | Point Securitization Trust Series 2025-2, Class A1 | 0.009313 | | | Avant Credit Card Master Trust 2025-1 | 0.009293 | | | Research-Driven Pagaya Motor Trust 2025-5 | 0.009285 | | | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.009145 | | | College Ave Student Loans 2021-B LLC | 0.009143 | | | UNLOK 2025-2 A | 0.009113 | | | ENVA 11.25 12/15/28 144A | 0.008937 | ✓ | | COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.008571 | | | FIGRE Trust 2025-HE8 | 0.008380 | | | Freddie Mac REMICS | 0.008284 | | ## Goldman Sachs High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.042188 | | | TIHLLC 7 1/8 06/01/31 | 0.011721 | | | Black Pearl Compute LLC | 0.007981 | | | ENVA 9 1/8 08/01/29 | 0.007238 | | | Flutter Treasury DAC | 0.006885 | | | Fair Isaac Corp. | 0.006719 | ✓ | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.006690 | | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.006610 | | | SV RNO Property Owner 1 LLC | 0.006563 | | | AXP 3.55 PERP | 0.006535 | ✓ | | Air Lease Corporation 0% CP 02/04/2026 | 0.006392 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.006027 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.005972 | | | ZOOM COMMUNICATIONS INC | 0.005831 | | | C V6.625 PERP | 0.005697 | | | United Airlines Pass Through Certificates, Series 2015-1 | 0.005447 | | | SCHW V4 PERP I | 0.005428 | ✓ | | LB 6.25 12/01/30 144A | 0.005401 | ✓ | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.005375 | | | AECOM | 0.005298 | | | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.005182 | | | CENTENE CORP | 0.004969 | | | ARDONAGH GRP. FIN. 8.875% | 0.004774 | | | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.004668 | | | AutoNation, Inc. 0% CP 01/04/2026 | 0.004594 | | | META PLATFORMS | 0.004534 | | | NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.004480 | | | UWMLLC 5.5 04/15/29 144A | 0.004472 | ✓ | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004437 | ✓ | | RWE AG | 0.004408 | | | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0.004377 | | | Cloud Software Group, Inc. | 0.004350 | | | WarnerMedia Holdings, Inc. | 0.004309 | | | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.004266 | | | ONEMAIN FIN. CORP 6.75% | 0.004208 | | | 1261229 BC Ltd | 0.004198 | | | AHEDBB 6.625 05/01/28 144A | 0.004193 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.004188 | | | ANGI GRP. LLC 3.875% | 0.004099 | ✓ | | General Mills Inc | 0.004073 | | | Alexandria Real Estate Equities Inc | 0.003991 | | | ESTC 4.125 07/15/29 144A | 0.003974 | | | SATS 6.75 11/30/30 | 0.003959 | | | TransDigm, Inc. | 0.003896 | | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003861 | | | EchoStar Corp | 0.003849 | | | Asbury Automotive Group, Inc. | 0.003816 | | | Macquarie Group Ltd | 0.003799 | | | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.003798 | | | CHRD 6.75 03/15/33 144A | 0.003714 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024958` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-051332` (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 _