# Portfolio overlap — VUSIX vs GSUIX Comparing **Invesco Quality Income Fund** (2026-03-31) and **Goldman Sachs U.S. Mortgages Fund** (2026-03-31). - Shared positions: 10 - Invesco Quality Income Fund covered by Goldman Sachs U.S. Mortgages Fund: 0.09059091898495029437924027511 - Goldman Sachs U.S. Mortgages Fund covered by Invesco Quality Income Fund: 0.09059091898495029437924027510 ## Invesco Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | G2SF 2 4/26 | 0.030281 | ✓ | | G2SF 2.5 4/24 | 0.027068 | ✓ | | FNCL 6 4/26 | 0.025083 | ✓ | | G2SF 5 4/26 | 0.024877 | | | G2SF 5.5 4/25 | 0.023854 | ✓ | | Freddie Mac Pool | 0.021220 | | | FNCI 4.5 4/25 | 0.017166 | ✓ | | G2SF 3 4/26 | 0.016512 | | | FR SD8146 | 0.016011 | ✓ | | Federal Home Loan Mortgage Corp. | 0.015802 | | | FR SD7554 | 0.015320 | | | Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | 0.015014 | | | G2SF 6 4/25 | 0.014818 | ✓ | | Federal National Mortgage Association | 0.012969 | | | FNCL 6.5 4/26 | 0.012938 | | | BNP Paribas S.A. | 0.012501 | | | FN FM8965 | 0.012423 | | | Federal National Mortgage Association | 0.011775 | | | Lloyds Bank PLC | 0.010945 | | | Standard Chartered Bank | 0.010944 | | | Swedbank AB/New York | 0.010942 | | | FED HM LN PC POOL RA8135 FR 10/52 FIXED 5.5 | 0.010669 | | | FN CB2281 | 0.010268 | | | FNCL UMBS 2.0 BR4694 03-01-51 | 0.009896 | | | Federal National Mortgage Association | 0.009890 | | | Federal Home Loan Mortgage Corp. | 0.009413 | | | Credit Agricole Corporate and Investment Bank | 0.009385 | | | Australia & New Zealand Banking Group Ltd. | 0.009379 | | | Federal National Mortgage Association | 0.008978 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.008969 | | | FREDDIE MAC POOL FR SD1305 | 0.008879 | | | Federal National Mortgage Association | 0.008741 | | | Government National Mortgage Association, Series 2020-137, Class A | 0.008642 | | | Federal Home Loan Mortgage Corp. | 0.008536 | | | Federal National Mortgage Association | 0.008415 | | | FN MA4210 | 0.008253 | | | FN FM6053 | 0.008185 | | | Federal National Mortgage Association | 0.008011 | | | Federal National Mortgage Association | 0.007955 | | | FNCL 5 4/26 | 0.007917 | ✓ | | Federal Home Loan Mortgage Corp. | 0.007889 | | | Federal National Mortgage Association | 0.007869 | | | Federal Home Loan Mortgage Corp. | 0.007698 | | | Federal National Mortgage Association | 0.007531 | | | Federal National Mortgage Association | 0.007448 | | | OBX 2026-R1 Trust, Series 2026-R1, Class A3 | 0.007389 | | | Brookfield Infrastructure Holdings Canada Inc | 0.007172 | | | FR SD7500 | 0.006934 | | | Federal National Mortgage Association | 0.006924 | | | Freddie Mac Pool | 0.006864 | | ## 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 `0000202032-26-000169` (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 _