# Portfolio overlap — MXFDX vs GSFIX Comparing **Empower Core Bond Fund** (2026-03-31) and **Goldman Sachs Core Fixed Income Fund** (2026-03-31). - Shared positions: 306 - Empower Core Bond Fund covered by Goldman Sachs Core Fixed Income Fund: 0.2616125197761437939275683873 - Goldman Sachs Core Fixed Income Fund covered by Empower Core Bond Fund: 0.2616125197761437939275683872 ## Empower Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.027698 | | | FNCL 5.5 4/26 | 0.019475 | ✓ | | US TREASURY N/B | 0.017230 | | | US TREASURY N/B | 0.016959 | | | U.S. Treasury Bills | 0.013679 | | | US TREASURY N/B | 0.012904 | ✓ | | US TREASURY N/B | 0.011245 | ✓ | | US TREASURY N/B | 0.010781 | | | US TREASURY N/B | 0.010475 | | | Dreyfus Instl Resv PFD GOVT INSTL | 0.010126 | | | FN MA4356 | 0.009683 | | | FNCL 2.5 4/26 | 0.008790 | ✓ | | U.S. Treasury Bills | 0.008223 | | | US TREASURY N/B | 0.007874 | | | U.S. Treasury Bills | 0.007618 | | | US TREASURY N/B | 0.007133 | | | FNCI 4.5 4/25 | 0.007089 | ✓ | | FNCL 4 4/26 | 0.006737 | ✓ | | US TREASURY N/B | 0.006605 | | | US TREASURY N/B | 0.006473 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006310 | | | FNCL 6 4/26 | 0.006223 | ✓ | | US TREASURY N/B | 0.006157 | | | Uniform Mortgage-Backed Security, TBA | 0.006064 | | | US TREASURY N/B | 0.005834 | | | FNCL 4.5 4/26 | 0.005742 | ✓ | | US TREASURY N/B | 0.005581 | | | U.S. Treasury Bills | 0.005104 | | | U.S. Treasury Bills | 0.004705 | | | US TREASURY N/B | 0.004690 | ✓ | | G2SF 4.5 4/26 | 0.004598 | | | FR SL1127 | 0.004447 | | | US TREASURY N/B | 0.004300 | | | G2SF 5 4/26 | 0.004125 | | | FR SL1417 | 0.004056 | | | STANDRD CHARTERED BANK | 0.004002 | | | US TREASURY N/B | 0.003984 | | | US TREASURY N/B | 0.003929 | | | GNMA II, Single-family, 30 Year | 0.003890 | | | Uniform Mortgage-Backed Security, TBA | 0.003786 | | | U.S. Treasury Bills | 0.003759 | | | G2 MA9780 | 0.003735 | | | US TREASURY N/B | 0.003716 | | | FN FS8962 | 0.003714 | | | FR SD7395 | 0.003677 | | | U.S. Treasury Bills | 0.003661 | | | FNCL 6.5 4/26 | 0.003632 | | | Ginnie Mae II Pool | 0.003631 | | | G2 MA7589 | 0.003600 | | | G2 MA7649 | 0.003598 | | ## 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 `0001193125-26-232040` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051346` (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 _