# Portfolio overlap — MMCDX vs GSFIX Comparing **MassMutual Core Bond Fund** (2026-03-31) and **Goldman Sachs Core Fixed Income Fund** (2026-03-31). - Shared positions: 15 - MassMutual Core Bond Fund covered by Goldman Sachs Core Fixed Income Fund: 0.05575420866877878100613698002 - Goldman Sachs Core Fixed Income Fund covered by MassMutual Core Bond Fund: 0.05575420866877878100613698002 ## MassMutual Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCI 4.5 4/25 | 0.019937 | ✓ | | Freddie Mac Pool | 0.019420 | | | US TREASURY N/B | 0.018598 | | | US TREASURY N/B | 0.017626 | | | US TREASURY N/B | 0.016926 | ✓ | | US TREASURY N/B | 0.016023 | | | FNCL 2 4/26 | 0.014277 | | | FNCL 5 4/26 | 0.013679 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.012348 | | | Amrize Finance US LLC | 0.012211 | | | US TREASURY N/B | 0.011414 | | | Fannie Mae Pool | 0.009941 | | | BGME Trust 2021-VR | 0.009778 | | | US TREASURY N/B | 0.007514 | | | G2SF 3.5 5/25 | 0.007089 | ✓ | | Freddie Mac Pool | 0.006688 | | | FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 0.006660 | | | KREF Ltd., Series 2021-FL2, Class C | 0.006425 | | | Fannie Mae Pool | 0.006234 | | | FNMASECY | 0.006159 | | | COREBRIDGE FIN | 0.005743 | | | Freddie Mac Pool | 0.005585 | | | OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.005559 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.005509 | | | BASF SE | 0.005494 | | | Fannie Mae Pool | 0.005307 | | | Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 0.005269 | | | UMBS | 0.005160 | | | G2 MA8429 | 0.005154 | | | FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 0.005075 | | | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 0.004972 | | | Freddie Mac Pool | 0.004810 | | | ENSTAR FINANCE | 0.004743 | | | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 0.004722 | | | Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 0.004443 | | | Fannie Mae Pool | 0.004421 | | | Bell Telephone Co of Canada or Bell Canada/The | 0.004403 | | | Oracle Corp. | 0.004379 | | | SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.004361 | | | GOLUB CAPITAL | 0.004300 | | | INTNED 3 7/8 PERP | 0.004197 | | | SFS Auto Receivables Securitization Trust 2024-3 | 0.004142 | | | US TREASURY N/B | 0.004122 | | | Benchmark 2021-B23 Mortgage Trust | 0.004101 | | | G2 MA8801 | 0.004006 | | | Humana Inc | 0.003868 | | | KREF Ltd., Series 2021-FL2, Class B | 0.003864 | | | Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.003851 | | | G2 MA6409 | 0.003829 | | | Fannie Mae Pool | 0.003724 | | ## Goldman Sachs Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034880 | | | US TREASURY N/B | 0.024235 | ✓ | | FNCL 5 4/26 | 0.023822 | ✓ | | US TREASURY N/B | 0.023401 | | | US TREASURY N/B | 0.020012 | | | G2SF 5.5 4/25 | 0.018226 | | | FNCL 5.5 4/26 | 0.016517 | | | FNCL 2.5 4/26 | 0.014673 | | | G2SF 5 5/26 | 0.013922 | | | FNCI 4.5 4/25 | 0.013654 | ✓ | | US TREASURY N/B | 0.012784 | | | US TREASURY N/B | 0.011683 | | | G2SF 6 4/25 | 0.011601 | | | FN CC1438 | 0.011391 | | | U.S. Treasury STRIPS Coupon | 0.011015 | | | FNCL 3.5 4/26 | 0.009534 | | | FNCL 4.5 4/26 | 0.009386 | | | G2 MA8268 | 0.009265 | | | UMBS | 0.008329 | | | US TREASURY N/B | 0.008311 | | | FNCL 3 4/26 | 0.008260 | | | US TREASURY N/B | 0.008248 | | | FR SD8193 | 0.007447 | | | US TREASURY N/B | 0.007435 | | | US TREASURY N/B | 0.007254 | | | FNCL 4 4/26 | 0.006643 | | | CBAMR 2018-5A A1R | 0.006270 | | | FN MA4547 | 0.006112 | | | UMBS | 0.005895 | | | U.S. Treasury STRIPS Coupon | 0.005890 | | | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.005875 | | | U.S. Treasury Notes | 0.005533 | | | US TREASURY N/B | 0.005443 | | | FR SD0294 | 0.005214 | | | FN MA4158 | 0.005162 | ✓ | | FN MA4182 | 0.005156 | | | Fannie Mae Pool | 0.005097 | | | GoldenTree Loan Management US CLO 19 Ltd | 0.004723 | | | G2SF 2.5 4/24 | 0.004611 | | | HLSY 2023-7A A1R | 0.004586 | | | FR SD7563 | 0.004569 | | | KKR CLO 57 Ltd | 0.004477 | | | U.S. Treasury Notes | 0.004430 | | | BANK OF AMER CRP | 0.004368 | | | USD-SOFR-OIS Compound---20350226 | 0.004019 | | | PLMRS 2024-2A A1 | 0.003973 | | | FR SD8396 | 0.003968 | | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.003934 | ✓ | | G2SF 2 4/26 | 0.003872 | | | AutoNation, Inc. 0% CP 01/04/2026 | 0.003860 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-053572` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051346` (as of 2026-03-31) --- _Informational only — not investment advice. 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