# Portfolio overlap — SIOAX vs GSCUX Comparing **SIMT Multi-Asset Income Fund** (2026-03-31) and **Goldman Sachs Income Fund** (2026-03-31). - Shared positions: 420 - SIMT Multi-Asset Income Fund covered by Goldman Sachs Income Fund: 0.3310184164258102007121452629 - Goldman Sachs Income Fund covered by SIMT Multi-Asset Income Fund: 0.3310184164258102007121452631 ## SIMT Multi-Asset Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | 5-Year T-Note Futures, Jun-2026,ETH | 0.039159 | | | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.022409 | | | U.S. Treasury Bills | 0.012300 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.011360 | | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.005657 | | | JOHNSON&JOHNSON | 0.005207 | | | ALTRIA GROUP INC | 0.005057 | | | DBS GROUP HLDGS | 0.004982 | | | Novartis AG (Registered) | 0.004647 | | | GSK PLC | 0.004570 | | | BRISTOL-MYERS SQUIBB CO | 0.004192 | | | MERCK & CO | 0.004171 | | | PFIZER INC | 0.004066 | | | VERIZON COMMUNICATIONS INC | 0.004040 | | | COCA-COLA CO/THE | 0.003963 | | | ORACLE CORP | 0.003957 | ✓ | | CME GROUP INC CL A | 0.003912 | | | ABBVIE INC | 0.003861 | | | PHILIP MORRIS INTL INC | 0.003849 | | | PEPSICO INC | 0.003834 | | | AUTOMATIC DATA PROCESSING COMMON STOCK | 0.003763 | | | COMCAST CORP CL A | 0.003720 | | | EXXON MOBIL CORP | 0.003706 | | | INFOSYS LTD COMMON STOCK | 0.003699 | | | BANK OF AMER CRP | 0.003677 | | | CHEVRON CORP | 0.003594 | | | Common Stock | 0.003505 | | | CQS US CLO 2021-1 LTD CQS 2021-1A D1R | 0.003449 | | | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 0.003391 | ✓ | | PROCTER & GAMBLE | 0.003356 | | | INTESA SANPAOLO | 0.003277 | | | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.003214 | | | BANK OF AMER CRP | 0.003188 | ✓ | | MONDELEZ INTL INC | 0.003149 | | | M&T BANK CORP | 0.003124 | | | MV24 CAPITAL BV REGD REG S 6.74800000 | 0.003003 | | | KIMBERLY CLARK CORP | 0.003000 | | | Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.002963 | | | FIFTH THIRD BANCORP | 0.002907 | | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.002894 | ✓ | | Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 0.002871 | | | VICI PROPERTIES | 0.002859 | | | SWEDBANK AB-A | 0.002836 | | | PAYCHEX INC | 0.002824 | | | NRG TERM B 1LN 04/16/2031 | 0.002810 | | | Imperial Dade Term Loan B 325 2030-12-01 | 0.002769 | | | IMPERIAL BRANDS | 0.002726 | | | MEDTRONIC PLC | 0.002722 | | | CoreWeave, Inc. | 0.002639 | ✓ | | AMERICAN NEWS CO LLC 144A 8.500000% 09/01/2026 | 0.002636 | | ## Goldman Sachs Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | G2SF 6 4/25 | 0.012247 | | | G2SF 5.5 4/25 | 0.012115 | | | FNCL 5.5 4/26 | 0.012099 | | | Diameter Capital CLO 4 Ltd | 0.008570 | | | Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.006759 | | | G2SF 4.5 4/26 | 0.005810 | | | FNCL 4.5 4/26 | 0.005809 | | | FNCL 4 4/26 | 0.005677 | | | BK V5.625 PERP M | 0.005633 | ✓ | | BOEING CO/THE | 0.005430 | | | WWICK 2023-1A AR | 0.005411 | | | CoreWeave, Inc. | 0.005262 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.005087 | ✓ | | FNCL 2.5 4/26 | 0.005064 | | | Fair Isaac Corp. | 0.005018 | ✓ | | ORACLE CORP | 0.004671 | ✓ | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.004648 | ✓ | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.004633 | ✓ | | JPMORGAN CHASE | 0.004543 | | | Bain Capital Credit CLO 2024-3 Ltd | 0.004369 | | | Golub Capital Partners CLO Ltd., Series 2024-74A, Class A | 0.004366 | | | Black Pearl Compute LLC | 0.004325 | ✓ | | MSCI INC REGD 144A P/P 3.87500000 | 0.004265 | | | SALESFORCE INC | 0.004241 | ✓ | | MORGAN STANLEY | 0.004197 | | | BANK OF AMER CRP | 0.004190 | ✓ | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.004027 | ✓ | | JM SMUCKER CO | 0.003994 | | | VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.003925 | | | SALESFORCE INC | 0.003820 | ✓ | | CITIGROUP INC | 0.003793 | ✓ | | BAT CAPITAL CORP | 0.003678 | | | CIFC Funding 2022-VI Ltd | 0.003623 | | | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.003621 | ✓ | | ORACLE CORP | 0.003585 | ✓ | | Matador Resources Co | 0.003542 | | | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.003478 | | | OHA Credit Funding 13 Ltd | 0.003466 | | | MQGAU V3.052 03/03/36 144A | 0.003445 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.003380 | | | LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.003329 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.003259 | ✓ | | BROADCOM INC | 0.003248 | ✓ | | BANCO SANTANDER | 0.003247 | | | META PLATFORMS | 0.003245 | ✓ | | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0.003239 | | | Republic of Cote d'Ivoire | 0.003235 | | | ARDONAGH GRP. FIN. 8.875% | 0.003158 | ✓ | | BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.003142 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.003140 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-004561` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051331` (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 _