Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMSX vs GSZAX
Shared holdings
15
FSMSX covered by GSZAX
8.08%
GSZAX covered by FSMSX
8.08%
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.
FSMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 42.27% | |
| Uniform Mortgage-Backed Security, TBA | 11.76% | |
| BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 | 4.68% | |
| US ULTRA BOND CBT Sep25 | 3.68% | |
| BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 | 1.10% | |
| BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 | 1.00% | |
| U.S. Treasury Bills | 0.73% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.67% | |
| SHS BEN INT | 0.60% | |
| U.S. Treasury Bills | 0.59% | |
| U.S. Treasury Bills | 0.44% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD NEUB 2018-29A A2R | 0.34% | |
| ELMWOOD CLO II LTD ELMW2 2019-2A A2RR | 0.32% | |
| WOODS 2018-12BA BR CLO 144A FRN 06-15-31 | 0.31% | |
| SWITCH Data Centers - SWCH 2025-DATA E | 0.30% | |
| USD-SOFR 4.40 01/16/2035 EXPIRATION: 01/16/2035 | 0.30% | |
| WFCM 2025-DWHP A | 0.29% | |
| BSPRT Issuer LLC, Series 2024-FL11, Class A | 0.29% | |
| KENNEDY LEWIS CLO 6 LTD KLLM 6A AR2 | 0.29% | |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.29% | |
| FIP MASTER FUNDING LLC FI 2024-1A A1 | 0.23% | |
| Renew, Series 2024-2A, Class A | 0.22% | |
| QTS Data Centers - BX 2025-VLT7 E | 0.22% | |
| PG&E Corporation, Convertible | 0.22% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.21% | |
| RADNOR RE 2022-1 LTD RMIR 2022-1 M2 | 0.21% | |
| Carvana Co | 0.21% | |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.21% | |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 0.21% | |
| ADMT 2026-NQM1 A1 | 0.20% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.20% | |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.20% | |
| Maxim Crane Works Holdings Capital LLC | 0.19% | |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.19% | |
| HERA FINANCING 2024-1 DAC HRFIN 2024-1A A | 0.19% | |
| VINE 2023-SFR1 TRUST VINEB 2023-SFR1 A | 0.19% | |
| GME 0 04/01/30 | 0.19% | |
| RADNOR RE 2021-2 LTD RMIR 2021-2 M2 | 0.18% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.18% | |
| QTS Data Centers - BX 2025-VLT7 D | 0.17% | |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 0.17% | |
| HPE 7 5/8 | 0.17% | |
| ROCSOF 9 11/28/28 144A | 0.17% | |
| Coinbase Global, Inc., Convertible | 0.17% | |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 0.15% | |
| CARVANA AUTO RECEIVABLES TRUST 2025-N1 CRVNA 2025-N1 E | 0.15% | |
| FS AI Factor Short TRS | 0.15% | |
| US TREASURY N/B | 0.15% | |
| AFFIRM MASTER TRUST AFRMT 2025-1A E | 0.15% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.15% |
GSZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 7.69% | |
| Uniform Mortgage-Backed Security, TBA | 6.90% | |
| US TREASURY N/B | 4.41% | |
| US TREASURY N/B | 2.62% | |
| G2SF 5.5 4/25 | 2.34% | |
| US TREASURY N/B | 2.31% | |
| USD-SOFR-OIS Compound---20350226 | 2.05% | |
| FNCL 6 4/26 | 1.91% | |
| G2SF 5 5/26 | 1.73% | |
| FNCL 5 4/26 | 1.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.71% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.46% | |
| G2SF 6 4/25 | 1.45% | |
| FNCL 4.5 4/26 | 1.41% | |
| FNCL 2.5 4/26 | 1.40% | |
| FNCL 4 4/26 | 0.96% | |
| ZOOM COMMUNICATIONS INC | 0.85% | |
| Enel Finance America LLC | 0.81% | |
| E.ON SE | 0.81% | |
| Spire Inc | 0.69% | |
| Hyundai Capital America | 0.69% | |
| Bunzl Finance PLC | 0.61% | |
| G2SF 4.5 4/26 | 0.59% | |
| US TREASURY N/B | 0.54% | |
| Pikes Peak CLO 19 2025 | 0.47% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | |
| MONEYMKT | 0.45% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.43% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.41% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.41% | |
| Alexandria Real Estate Equities Inc | 0.41% | |
| Air Lease Corp. | 0.41% | |
| G2SF 4 4/23 | 0.38% | |
| CBAMR 2018-5A A1R | 0.38% | |
| Providus CLO | 0.37% | |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.37% | |
| FNCL 3 4/26 | 0.36% | |
| ZSCALER INC CFD | 0.32% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.31% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.31% | |
| RWE AG | 0.30% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.29% | |
| ENERGY TRANSFER PART LP | 0.29% | |
| McCormick & Co Inc/MD | 0.28% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.28% | |
| MAN GLG US CLO 2021-1 LTD | 0.27% | |
| Elmwood CLO 35 Ltd | 0.27% | |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.27% | |
| G2SF 2 4/26 | 0.27% | |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.26% |
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