# Portfolio overlap — PRXAX vs GCOR Comparing **T. Rowe Price GNMA Fund** (2026-02-28) and **Goldman Sachs Access U.S. Aggregate Bond ETF** (2026-02-28). - Shared positions: 17 - T. Rowe Price GNMA Fund covered by Goldman Sachs Access U.S. Aggregate Bond ETF: 0.05307722730037493136418847617 - Goldman Sachs Access U.S. Aggregate Bond ETF covered by T. Rowe Price GNMA Fund: 0.05307722730037493136418847617 ## T. Rowe Price GNMA Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | G2 MA7254 | 0.045991 | | | G2 MA7767 | 0.036351 | | | GNII II 5.5% 03/01/2056 #TBA | 0.036308 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.032661 | | | G2 MA7826 | 0.030519 | | | G2SF 5 3/25 | 0.028555 | ✓ | | G2 MA7135 | 0.027780 | | | G2 MA6819 | 0.026505 | | | GINNIE MAE II POOL | 0.018751 | | | G2 MA7650 | 0.018528 | | | G2 MA3662 | 0.014814 | | | GINNIE MAE II POOL | 0.014705 | | | GINNIE MAE II POOL | 0.014201 | | | FNCL 5.5 3/25 | 0.012514 | ✓ | | G2 MA8427 | 0.012410 | | | GNMA II, Single-family, 30 Year | 0.012373 | | | FNCL 5 3/24 | 0.012227 | ✓ | | G2 MA9422 | 0.012186 | | | G2 MA8799 | 0.010412 | | | FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 0.010130 | | | GINNIE MAE I POOL | 0.009873 | | | Government National Mortgage Association | 0.009654 | | | Uniform Mortgage-Backed Security, TBA | 0.009166 | ✓ | | Ginnie Mae | 0.009082 | | | Government National Mortgage Association, TBA | 0.009060 | ✓ | | G2 MA2679 | 0.008739 | | | G2 MA3174 | 0.008332 | | | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 0.007963 | | | FNMA UMBS, 30 Year | 0.007707 | | | FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.007313 | | | G2 MA7935 | 0.007217 | | | G2 MA7310 | 0.006977 | | | GNMA TBA | 0.006948 | ✓ | | GNMA II POOL MA8430 G2 11/52 FIXED 6 | 0.006853 | | | FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.006626 | | | G2 MA8267 | 0.006421 | | | GINNIE MAE II POOL | 0.006390 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006228 | | | G2 MA8346 | 0.006168 | | | G2 MA0699 | 0.005933 | | | GNMA POOL AE7017 GN 06/43 FIXED 3.5 | 0.005926 | | | OBX Trust | 0.005798 | | | GNMA POOL AB9112 GN 10/42 FIXED 3.5 | 0.005638 | | | GNMA II POOL MA4655 G2 08/47 FIXED 5 | 0.005602 | | | Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 0.005546 | | | GN 783289 | 0.005441 | | | FREDDIE MAC STRIPS | 0.005440 | | | Government National Mortgage Association | 0.005354 | | | G2 MA8149 | 0.005320 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.005308 | | ## Goldman Sachs Access U.S. Aggregate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.101801 | | | US TREASURY N/B | 0.050000 | | | US TREASURY N/B | 0.044543 | | | US TREASURY N/B | 0.027414 | | | US TREASURY N/B | 0.025681 | | | US TREASURY N/B | 0.021118 | | | US TREASURY N/B | 0.016623 | | | FNCL 6 3/24 | 0.015423 | | | US TREASURY N/B | 0.015132 | | | US TREASURY N/B | 0.014668 | | | FNCL 5 3/24 | 0.012784 | ✓ | | US TREASURY N/B | 0.011880 | | | US TREASURY N/B | 0.011170 | | | US TREASURY N/B | 0.009720 | | | Uniform Mortgage-Backed Security, TBA | 0.009416 | | | UMBS | 0.009362 | | | US TREASURY N/B | 0.008798 | | | US TREASURY N/B | 0.008229 | | | Uniform Mortgage-Backed Securities | 0.007698 | | | FN CC1438 | 0.007044 | | | FR SD8146 | 0.006845 | | | Uniform Mortgage-Backed Security, TBA | 0.006743 | ✓ | | US TREASURY N/B | 0.006579 | | | US TREASURY N/B | 0.006412 | | | US TREASURY N/B | 0.006167 | | | Uniform Mortgage-Backed Security, TBA | 0.006005 | | | G2SF 5 3/25 | 0.005803 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005748 | ✓ | | US TREASURY N/B | 0.005572 | | | Uniform Mortgage-Backed Security, TBA | 0.005450 | ✓ | | US TREASURY N/B | 0.004999 | | | G2 MA7589 | 0.004759 | | | Government National Mortgage Association, TBA | 0.004719 | | | GNII II 5.5% 03/01/2056 #TBA | 0.004686 | ✓ | | US TREASURY N/B | 0.004670 | | | Uniform Mortgage-Backed Security, TBA | 0.004576 | ✓ | | G2 MA8268 | 0.004526 | | | G2 MA7937 | 0.004112 | | | US TREASURY N/B | 0.003876 | | | US TREASURY N/B | 0.003773 | | | US TREASURY N/B | 0.003686 | | | US TREASURY N/B | 0.003658 | | | US TREASURY N/B | 0.003656 | | | US TREASURY N/B | 0.003542 | | | US TREASURY N/B | 0.003522 | | | US TREASURY N/B | 0.003485 | | | US TREASURY N/B | 0.003415 | | | FN MA4325 | 0.003392 | | | FN MA4437 | 0.003369 | | | US TREASURY N/B | 0.003316 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004389` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-015141` (as of 2026-02-28) --- _Informational only — not investment advice. 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