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BCGIX vs GSAUX

Shared holdings
30
BCGIX covered by GSAUX
7.65%
GSAUX covered by BCGIX
7.65%

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.

BCGIX (March 31, 2026)

SecurityWeight
Western Asset Premier Institutional US Treasury Reserves9.05%
PROG HOLDINGS INC REGD 144A P/P 6.000000001.69%
Credit Acceptance Corp1.53%
HWDGRP 7.25 02/15/31 144A1.50%
SOILCN 9.625 06/15/29 144A1.49%
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.6251.48%
Jefferson Capital Holdings, LLC1.38%
FIRSTCASH INC REGD 144A P/P 5.625000001.37%
UWMLLC 5.5 04/15/29 144A1.37%
TIHLLC 7 1/8 06/01/311.36%
ENVA 11.25 12/15/28 144A1.33%
IQVIA INC REGD 144A P/P 5.000000001.29%
ALLEGIANT TRAVEL CO REGD 144A P/P 7.250000001.25%
GAP INC/THE REGD 144A P/P 3.875000001.23%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.251.22%
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.8751.21%
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.51.21%
RYASPE 5.875 08/01/32 144A1.17%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 121.16%
Provident Funding Associates L.P./ PFG Finance Corp.1.14%
TransDigm, Inc.1.14%
Fair Isaac Corp1.13%
DREAM FINDERS HOMES INC REGD 144A P/P 8.250000001.07%
VOC ESCROW LTD SR SECURED 144A 02/28 51.05%
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.500000001.04%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 130.98%
MATV 8 10/01/29 144A0.97%
GRAHAM HOLDINGS CO REGD 144A P/P 5.625000000.96%
TEINEN 6.875 04/15/29 144A0.96%
FORESTAR GRP. INC 5.00%0.95%
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.8750.95%
CRS 5.625 03/01/34 144A0.93%
BURLN 6.875 04/15/30 144A0.89%
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.6250.88%
Flutter Treasury DAC0.87%
VIKING CRUISES LTD REGD 144A P/P 9.125000000.86%
ANGI GRP. LLC 3.875%0.83%
SCHW V4 PERP I0.81%
Fair Isaac Corp.0.80%
NCLH 5.875 01/15/31 144A0.77%
LYV 6.5 05/15/27 144A0.77%
KRAOIG 7.625 08/15/29 144A0.76%
WESCO Distribution Inc0.74%
WBI Operations LLC0.74%
SNAP INC REGD 144A P/P 6.875000000.72%
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR0.70%
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.500000000.69%
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.250.69%
PLATIN 9.375 10/03/31 144A0.69%
TOPBUILD CORP REGD 144A P/P 5.625000000.69%

GSAUX (March 31, 2026)

SecurityWeight
MONEYMKT3.25%
CCO Holdings, LLC/CCO Holdings Capital Corp.1.34%
API GRP. DE INC 4.125%1.22%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 60.91%
KNTK 5.875 06/15/30 144A0.88%
Carnival Corp.0.82%
LCM Investments Holdings II, LLC0.81%
ANGI GRP. LLC 3.875%0.79%
Restaurant Brands International Limited Partnership0.78%
CRGYFN 7.625 04/01/32 144A0.77%
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.625000000.77%
GCI LLC REGD 144A P/P 4.750000000.76%
ATKR 4.25 06/01/31 144A0.75%
Allison Transmission, Inc.0.74%
XPO INC REGD 144A P/P 7.125000000.73%
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.500000000.70%
USA PART/USA FIN0.69%
WESCO Distribution Inc0.68%
NOBLE FIN. II LLC 8.00%0.67%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.67%
EchoStar Corp0.66%
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/20300.66%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.50.66%
Cinemark USA Inc0.65%
BOYNE USA INC SR UNSECURED 144A 05/29 4.750.65%
SMG 4 3/8 02/01/320.64%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.64%
CHRD 6.75 03/15/33 144A0.63%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.62%
Nexstar Media Inc0.60%
1261229 BC Ltd0.60%
Archrock Partners LP / Archrock Partners Finance Corp0.59%
Sinclair Television Group, Inc.0.57%
ZOOMINFO TECHS. LL 3.875%0.57%
Venture Global Plaquemines LNG, LLC0.56%
KODIAK GAS SERVS. L 7.25%0.56%
CENTURY COMMUNITIES REGD 144A P/P 3.875000000.56%
TK Elevator US Newco Inc2025 USD Term Loan B0.54%
RWNYNY 7.25 10/01/29 144A0.54%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.53%
Roller Bearing Co. of America, Inc.0.52%
Restaurant Brands International Limited Partnership0.52%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.52%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.52%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.51%
CHTR 4.25 02/01/31 144A0.51%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.50%
SOCOTEC US HOLD 06/02/310.49%
Lithia Motors, Inc.0.49%
TRANSDIGM INC SUB 4.625% 01-15-290.49%

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