# Portfolio overlap — UTBAX vs GSUIX Comparing **UBS Multi Income Bond Fund** (2026-03-31) and **Goldman Sachs U.S. Mortgages Fund** (2026-03-31). - Shared positions: 8 - UBS Multi Income Bond Fund covered by Goldman Sachs U.S. Mortgages Fund: 0.08146218984270361563005198879 - Goldman Sachs U.S. Mortgages Fund covered by UBS Multi Income Bond Fund: 0.08146218984270361563005198879 ## UBS Multi Income Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.034660 | ✓ | | FNCL 5 3/24 | 0.034208 | ✓ | | FNCL 5 4/26 | 0.034197 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.027953 | | | FNCL 4.5 4/26 | 0.026443 | ✓ | | G2SF 4.5 4/26 | 0.018930 | | | Uniform Mortgage-Backed Security, TBA | 0.018742 | ✓ | | Presidencia da Republica | 0.014524 | | | ALLY V6.848 01/03/30 | 0.013260 | | | G2SF 5 4/26 | 0.013121 | | | METLIFE INC | 0.012312 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.011175 | | | FORD MOTOR CRED | 0.010886 | | | KROGER CO | 0.010697 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.010623 | | | EXTRA SPACE STOR | 0.010620 | | | EXELON CORP | 0.010430 | | | GENERAL MOTORS C | 0.010428 | | | AT&T INC | 0.010328 | | | GLOBAL PAY INC | 0.010086 | | | Brazil Notas do Tesouro Nacional Serie F | 0.008625 | | | ORACLE CORP | 0.008173 | | | CAPITAL ONE FINL | 0.008023 | | | BROADCOM INC | 0.008023 | | | Titulos de Tesoreria | 0.007572 | | | FNCL 5.5 3/25 | 0.007481 | | | T-MOBILE USA INC | 0.007318 | | | BLUE OWL TECHNOL | 0.007149 | | | Mexico Bonos | 0.007124 | | | ARES STRATEGIC I | 0.007120 | | | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 0.007087 | | | BARCLAYS PLC | 0.007065 | | | HCA INC | 0.007039 | | | CHARTER COMM OPT | 0.007008 | | | ROYAL CARIBBEAN | 0.006911 | | | REGAL REXNORD | 0.006850 | | | CENTENE CORP | 0.006553 | | | KINDER MORGAN | 0.006236 | | | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.006205 | | | Egypt Government International Bonds | 0.006199 | | | SERBIA REPUBLIC | 0.006175 | | | PLAINS ALL AMER | 0.006138 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.006138 | | | CONCENTRIX CORP | 0.006062 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.006058 | | | FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 0.005993 | | | BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.005859 | | | MORGAN STANLEY | 0.005829 | | | AERCAP IRELAND | 0.005649 | | | ENR 4.375 03/31/29 144A | 0.005530 | | ## Goldman Sachs U.S. Mortgages Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.053777 | ✓ | | FNCI 4.5 4/25 | 0.039848 | | | G2SF 5.5 4/25 | 0.031412 | | | Uniform Mortgage-Backed Security, TBA | 0.025374 | | | G2SF 5 5/26 | 0.024238 | | | Uniform Mortgage-Backed Security, TBA | 0.018769 | | | FN MA4325 | 0.018052 | | | Uniform Mortgage-Backed Security, TBA | 0.015719 | | | FNCL 5 4/26 | 0.015396 | ✓ | | Federal National Mortgage Association | 0.015258 | | | FNCL 5 3/24 | 0.013209 | ✓ | | G2SF 2 4/26 | 0.012868 | | | Uniform Mortgage-Backed Security, TBA | 0.012287 | | | MONEYMKT | 0.011745 | | | UMBS, 30 Year | 0.010653 | | | FREDDIE MAC GOLD POOL FG G60985 | 0.010418 | | | FNMA-15YR | 0.010250 | | | FR SD7540 | 0.009899 | | | FR SD0294 | 0.009758 | | | G2SF 2.5 4/24 | 0.009578 | | | FN CA6988 | 0.009574 | | | Ginnie Mae | 0.008618 | | | Uniform Mortgage-Backed Security, TBA | 0.008612 | ✓ | | G2SF 4 4/23 | 0.008351 | | | G2SF 3.5 5/25 | 0.008142 | | | FR SD8128 | 0.007176 | | | UMBS | 0.007049 | | | FR RA5276 | 0.006952 | | | FNCL 6 4/26 | 0.006821 | | | G2SF 6 4/25 | 0.006805 | | | FNCL 4.5 4/26 | 0.006455 | ✓ | | FNCL 4 4/26 | 0.006308 | ✓ | | FR RQ0012 | 0.005916 | | | FNCL UMBS 5.0 RJ3017 12-01-54 | 0.005904 | | | FR SD8492 | 0.005879 | | | Fannie Mae Pool | 0.005857 | | | Fannie Mae Pool | 0.005824 | | | G2 MA7937 | 0.005774 | | | G2 MA8347 | 0.005718 | | | Freddie Mac Pool | 0.005668 | | | UMBS | 0.005514 | | | Fannie Mae Pool | 0.005478 | | | Freddie Mac Pool | 0.005425 | | | FNCL UMBS 6.0 CB7339 10-01-53 | 0.005405 | | | G2 MA8042 | 0.005391 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.005310 | | | FANNIE MAE POOL | 0.005282 | | | FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.005248 | | | FR SD8257 | 0.005224 | | | FR SD8515 | 0.005222 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056379` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051336` (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 _