# Portfolio overlap — VGMBX vs GSUIX Comparing **VOYA GNMA INCOME FUND** (2026-03-31) and **Goldman Sachs U.S. Mortgages Fund** (2026-03-31). - Shared positions: 11 - VOYA GNMA INCOME FUND covered by Goldman Sachs U.S. Mortgages Fund: 0.03859324053128661183161321062 - Goldman Sachs U.S. Mortgages Fund covered by VOYA GNMA INCOME FUND: 0.03859324053128661183161321064 ## VOYA GNMA INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | G2SF 5 5/26 | 0.078087 | ✓ | | Government National Mortgage Association, TBA | 0.068002 | | | Government National Mortgage Association, TBA | 0.049330 | | | G2 MA7935 | 0.023182 | | | G2SF 3 4/26 | 0.019190 | | | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 | 0.015034 | | | Government National Mortgage Association | 0.013997 | | | G2 MA7649 | 0.013324 | | | Government National Mortgage Association | 0.012620 | | | Ginnie Mae II Pool | 0.012527 | | | G2 MA7255 | 0.011616 | | | G2 MA7051 | 0.010956 | | | GINNIE MAE II POOL | 0.010573 | | | Government National Mortgage Association, TBA | 0.010472 | | | Government National Mortgage Association | 0.010249 | | | Government National Mortgage Association | 0.009851 | | | Government National Mortgage Association | 0.009638 | | | G2 MA7135 | 0.009138 | | | Government National Mortgage Association | 0.008900 | | | Fannie Mae REMICS | 0.008826 | | | G2 MA7312 | 0.008769 | | | G2 MA7367 | 0.008713 | | | Government National Mortgage Association | 0.008472 | | | G2 MA2753 | 0.008417 | | | Government National Mortgage Association | 0.007853 | | | Government National Mortgage Association | 0.007805 | | | G2 MA7192 | 0.007699 | ✓ | | Government National Mortgage Association | 0.007154 | | | Government National Mortgage Association | 0.007019 | | | GNR 2025-209 BF | 0.006790 | | | Freddie Mac REMICS | 0.006760 | | | Government National Mortgage Association | 0.006594 | | | Government National Mortgage Association | 0.006541 | | | Government National Mortgage Association | 0.006530 | | | Ginnie Mae II Pool | 0.006503 | | | Freddie Mac REMICS | 0.006431 | | | G2 MA7533 | 0.006267 | | | Government National Mortgage Association | 0.006213 | | | Government National Mortgage Association | 0.006149 | | | Government National Mortgage Association | 0.006023 | | | Federal Home Loan Bank Discount Notes | 0.005714 | | | Freddie Mac REMICS | 0.005671 | | | Fannie Mae REMICS | 0.005610 | | | SLST 2019-1 A2 3.5% 05-25-29 | 0.005565 | | | Government National Mortgage Association | 0.005556 | | | Government National Mortgage Association | 0.005448 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 | 0.005247 | | | Government National Mortgage Association | 0.005233 | | | GNR 2025-120 MZ | 0.005174 | | | FNCL 5 4/26 | 0.005040 | ✓ | ## 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 `0000940400-26-022779` (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 _