# Portfolio overlap — QLMHIX vs GSFIX Comparing **Western Asset Core Plus VIT Portfolio** (2026-03-31) and **Goldman Sachs Core Fixed Income Fund** (2026-03-31). - Shared positions: 61 - Western Asset Core Plus VIT Portfolio covered by Goldman Sachs Core Fixed Income Fund: 0.1012868842302132929591180588 - Goldman Sachs Core Fixed Income Fund covered by Western Asset Core Plus VIT Portfolio: 0.1012868842302132929591180588 ## Western Asset Core Plus VIT Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034570 | | | US TREASURY N/B | 0.024990 | | | US TREASURY N/B | 0.017280 | | | FNCL 5.5 4/26 | 0.016097 | ✓ | | FNCL 2.5 4/26 | 0.016039 | ✓ | | US TREASURY N/B | 0.015149 | | | FNCL 3 4/26 | 0.014744 | ✓ | | FNCL 5 4/26 | 0.014297 | ✓ | | US TREASURY N/B | 0.008696 | | | FNCL 6 4/26 | 0.008555 | ✓ | | US TREASURY N/B | 0.007924 | | | G2SF 5.5 4/25 | 0.007679 | ✓ | | G2SF 5 4/26 | 0.007557 | | | US TREASURY N/B | 0.007043 | | | US TREASURY N/B | 0.006824 | | | G2SF 2.5 4/24 | 0.006565 | ✓ | | G2SF 2 4/26 | 0.006304 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.005803 | | | PRKCM 2022-AFC2 Trust | 0.005562 | | | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 0.005424 | | | US TREASURY N/B | 0.005332 | | | Freddie Mac Pool | 0.004809 | | | FR SD1741 | 0.004510 | | | Fannie Mae Pool | 0.004474 | | | BANK 2017-BNK7 A5 | 0.004358 | | | BANK5 2024-5YR7 | 0.004255 | | | US TREASURY N/B | 0.004065 | | | BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 0.004001 | | | SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 0.003966 | | | Park Blue CLO Ltd., Series 2022-2A, Class A1R | 0.003896 | | | MULTIFAMILY PERMANENT MBS | 0.003876 | | | FN DE9374 | 0.003816 | | | US TREASURY N/B | 0.003737 | ✓ | | FANNIE MAE REMICS FNR 2020-56 AQ | 0.003610 | | | BANK OF AMER CRP | 0.003606 | | | US TREASURY N/B | 0.003568 | | | FANNIE MAE POOL FN FS2023 | 0.003362 | | | Government National Mortgage Association | 0.003354 | | | Ginnie Mae II Pool | 0.003298 | | | BMARK 2020-IG1 AS | 0.003248 | | | AOMT 2022-3 A3 | 0.003220 | | | US TREASURY N/B | 0.003212 | | | CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 0.003196 | | | Galaxy 33 CLO Ltd | 0.003166 | | | Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.003135 | | | US TREASURY N/B | 0.003129 | | | Fannie Mae Pool | 0.003119 | | | HUMANA INC | 0.003115 | | | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0.003053 | | | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.003042 | | ## 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 `0000940400-26-021652` (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 _