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ACGZX vs FGCSX

Shared holdings

ACGZX covered by FGCSX

10.90%

FGCSX covered by ACGZX

10.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ACGZX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	6.36%	●
US TREASURY N/B	4.26%
US TREASURY N/B	3.19%
FNCL 3 2/26	2.87%
Uniform Mortgage-Backed Security, TBA	2.40%
US TREASURY N/B	2.31%
FN CA8251	2.28%
US TREASURY N/B	2.13%
Uniform Mortgage-Backed Security, TBA	1.68%
Government National Mortgage Association, TBA	1.66%
US TREASURY N/B	1.61%
US TREASURY N/B	1.60%
Uniform Mortgage-Backed Security, TBA	1.59%
SPANISH GOV'T	1.37%
US TREASURY N/B	1.36%
Uniform Mortgage-Backed Security, TBA	1.34%
US TREASURY N/B	1.33%
US TREASURY N/B	1.31%	●
US TREASURY N/B	1.27%
US TREASURY N/B	1.20%	●
Uniform Mortgage-Backed Security, TBA	1.16%
US TREASURY N/B	1.01%	●
US TREASURY N/B	0.95%
US TREASURY N/B	0.94%
TBA GNMA 30 YR 5.50000000	0.93%
US TREASURY N/B	0.92%	●
Government National Mortgage Association	0.90%
Government National Mortgage Association	0.86%
US TREASURY N/B	0.81%
Uniform Mortgage-Backed Security, TBA	0.76%
US TREASURY N/B	0.74%
G2 MA9106	0.69%
US TREASURY N/B	0.69%
FNCL 3.5 2/26	0.61%
US TREASURY N/B	0.59%
Uniform Mortgage-Backed Security, TBA	0.59%
FN FS1476	0.57%
US TREASURY N/B	0.55%
US TREASURY N/B	0.53%
US TREASURY N/B	0.51%
FREDDIE MAC	0.42%
Government National Mortgage Association, TBA	0.40%
US TREASURY N/B	0.38%	●
UMBS	0.37%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.37%
Uniform Mortgage-Backed Security, TBA	0.37%
US TREASURY N/B	0.37%	●
US TREASURY N/B	0.35%
FED HOME LN BANK	0.34%
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000	0.33%

FGCSX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	8.92%	●
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	7.85%
US TREASURY N/B	5.41%	●
US TREASURY N/B	5.28%	●
US TREASURY N/B	4.95%
US TREASURY N/B	4.03%	●
US TREASURY N/B	3.93%
US TREASURY N/B	3.34%
FEDERATED CORE TR MUTUAL FUND	2.64%
US TREASURY N/B	1.66%
US TREASURY N/B	1.64%
US TREASURY N/B	1.64%
FEDERATED CORE TR MTG CORE PORTFOLIO	1.47%
US TREASURY N/B	1.31%	●
US TREASURY N/B	1.26%
US TREASURY N/B	1.23%
US TREASURY N/B	1.15%	●
US TREASURY N/B	1.09%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	1.07%
US TREASURY N/B	0.99%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.88%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class	0.84%
US TREASURY N/B	0.83%	●
ROGERS COMMUNIC	0.83%
U.S. Treasury Inflation-Linked Notes	0.82%
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A	0.81%
TAOT 2024-B A3	0.65%
VZMT 2025-7 A1A	0.56%
AMGEN INC	0.54%
BMWOT 2024-A A3	0.52%
AON NORTH AMER	0.51%
AIA GROUP LTD SR UNSECURED 144A 10/27 5.625	0.50%
MANUF & TRADERS	0.50%
HEICO CORP	0.46%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	0.46%
HAROT 2025-1 A3	0.45%
Enterprise Fleet Financing LLC, Series 2024-2, Class A3	0.44%
CISCO SYSTEMS	0.43%
INGERSOLL RAND	0.42%
CITIGROUP INC	0.42%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29	0.42%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8	0.42%
WILLIAMS COS INC	0.42%
PFIZER INVSTMNT	0.41%
BROADCOM INC	0.41%
Enterprise Fleet Financing LLC, Series 2025-4, Class A3	0.41%
MBALT 2024-A A3	0.41%
NETFLIX INC	0.41%
CDW LLC/CDW FIN	0.41%
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2	0.40%

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