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FSIG vs GTOS

Shared holdings
54
FSIG covered by GTOS
6.31%
GTOS covered by FSIG
6.31%

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.

FSIG (April 30, 2026)

SecurityWeight
CRWD 3 02/15/291.41%
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/20291.27%
Fair Isaac Corp.1.03%
ENERGY TRANSFER LP 0% CP 01/05/20261.00%
Vulcan Materials Company 0% CP 01/05/20261.00%
URI 6 12/15/29 144A0.97%
SMURFIT KAPPA0.89%
CONSTELLATION ST0.87%
BERRY GLOBAL INC0.78%
QUANTA SERVICES0.76%
IQVIA INC0.75%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/20280.72%
MORGAN STANLEY0.71%
Medline Borrower, L.P.0.71%
JPMORGAN CHASE0.71%
CSGP 2.8 07/15/30 144A0.70%
SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.500000000.70%
Gildan Activewear Inc0.69%
ARTHUR J GALLAGH0.67%
BANK OF AMER CRP0.67%
AMRIZE FINANCE0.67%
NASDAQ INC0.65%
FACTSET RESEARCH0.64%
US FOODS INC SR UNSECURED 144A 02/29 4.750.63%
BACARDI MARTINI BV 0% CP 01/05/20260.62%
GFL Environmental Inc.0.62%
PUBLIC SERVICE0.60%
CCL INDUSTRIES INC REGD 144A P/P 3.050000000.60%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.3750.59%
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.3750.56%
ICON Investments Six DAC0.54%
Citadel Securities Global Holdings LLC0.54%
AON CORP/AON GLO0.54%
American Express Co.0.53%
Bank of New York Mellon Corp.0.53%
ING GROEP NV0.53%
STT V4.558 04/23/320.53%
FIRSTENERGY PENN0.53%
ALCSW 3 09/23/29 144A0.52%
RYASPE 5.875 08/01/32 144A0.52%
Salesforce Inc0.51%
UBS GROUP0.51%
MARS INC0.51%
Swedbank AB0.50%
ATLASSIAN CORP0.50%
CHARTER COMM OPT0.50%
JPMORGAN CHASE0.50%
CAN PAC RR CO0.50%
VRT 4.125 11/15/28 144A0.50%
BANK OF AMER CRP0.49%

GTOS (April 30, 2026)

SecurityWeight
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan1.46%
U.S. Treasury Notes1.32%
US TREASURY N/B1.20%
AUGUSTA SPINCO C1.18%
Invesco Private Prime Fund1.06%
ROBLOX CORP SR UNSECURED 144A 05/30 3.8750.99%
BX Commercial Mortgage Trust 2026-CSMO0.91%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.83%
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A0.80%
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A10.76%
TransDigm, Inc.0.71%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8750.70%
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A10.68%
UST BILLS 0% 05/14/20260.67%
Angel Oak Mortgage Trust, Series 2025-2, Class A10.67%
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R40.66%
VRT 4.125 11/15/28 144A0.65%
Medline Borrower, L.P.0.63%
Allison Transmission, Inc.0.63%
CRWD 3 02/15/290.62%
Cross Mortgage Trust, Series 2025-H5, Class A10.62%
JPMorgan Chase & Co0.62%
PSTAT 2025-3A A10.60%
EnerSys0.60%
Eagle Funding LuxCo S.a.r.l.0.57%
SOUTHWEST AIR0.56%
SS&C Technologies, Inc.0.56%
MORGAN STANLEY0.55%
FOUNDRY JV HOLDC0.55%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B0.53%
CMO0.52%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.50.52%
Macquarie Bank Ltd0.52%
JP Morgan Mortgage Trust, Series 2025-NQM3, Class A10.50%
BX Trust, Series 2025-VOLT, Class B0.48%
SUNOCO LP SR UNSECURED 144A 07/27 5.8750.48%
IRON MOUNTAIN INC REGD 144A P/P 4.875000000.48%
BRINK'S CO/THE REGD 144A P/P 4.625000000.48%
C V6.25 PERP T0.48%
APH Float 11/15/270.48%
Republic of Colombia0.47%
BARCLAYS PLC0.47%
SALESFORCE INC0.47%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.46%
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A10.46%
VOC ESCROW LTD SR SECURED 144A 02/28 50.46%
QTS (PROJECT THUNDER)0.46%
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A0.46%
SWTCH 2025-2A A210.45%
TRUIST BANK F2F0.43%

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