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FUSGX vs GSZAX

Shared holdings
6
FUSGX covered by GSZAX
9.56%
GSZAX covered by FUSGX
9.56%

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.

FUSGX (March 31, 2026)

SecurityWeight
FNCL 6 4/265.74%
FN FS49245.09%
Fannie Mae Pool5.08%
Government National Mortgage Association4.65%
Fannie Mae Pool3.88%
FNCL 5.5 4/263.77%
Fannie Mae Pool3.45%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class3.35%
Fannie Mae REMICS3.22%
Fannie Mae REMICS3.04%
G2SF 5.5 4/252.83%
FR SD75542.34%
G2SF 3.5 4/242.15%
FR SD75482.13%
Fannie Mae Pool1.91%
FR SD75521.87%
FNR 2025-7 FD 9/541.77%
FR QD12591.67%
FN CB04051.67%
Fannie Mae Pool1.59%
G2SF 4.5 4/261.36%
Fannie Mae Pool1.30%
FNMA, 30 Year1.25%
Freddie Mac Pool1.22%
Government National Mortgage Association1.21%
FNMA, REMIC, Series 2022-65, Class FB1.19%
Freddie Mac Pool1.16%
Fannie Mae Pool1.15%
Fannie Mae Pool1.11%
FNMA 15YR 2.5% 05/01/2037#CB34401.07%
FN MA40770.99%
FN FS24860.97%
Freddie Mac Pool0.96%
UMBS0.94%
FNMA, 30 Year0.93%
FNCL 5 4/260.93%
Fannie Mae Pool0.92%
Freddie Mac Pool0.90%
Uniform Mortgage-Backed Securities0.80%
G2SF 5 4/260.79%
Fannie Mae Pool0.78%
Fannie Mae Pool0.78%
Fannie Mae Pool0.77%
G2 MA91700.77%
GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A40.75%
Freddie Mac Pool0.74%
Freddie Mac REMICS0.74%
Freddie Mac Pool0.68%
Fannie Mae Pool0.67%
Fannie Mae Pool0.66%

GSZAX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/267.69%
Uniform Mortgage-Backed Security, TBA6.90%
US TREASURY N/B4.41%
US TREASURY N/B2.62%
G2SF 5.5 4/252.34%
US TREASURY N/B2.31%
USD-SOFR-OIS Compound---203502262.05%
FNCL 6 4/261.91%
G2SF 5 5/261.73%
FNCL 5 4/261.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20531.71%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20331.46%
G2SF 6 4/251.45%
FNCL 4.5 4/261.41%
FNCL 2.5 4/261.40%
FNCL 4 4/260.96%
ZOOM COMMUNICATIONS INC0.85%
Enel Finance America LLC0.81%
E.ON SE0.81%
Spire Inc0.69%
Hyundai Capital America0.69%
Bunzl Finance PLC0.61%
G2SF 4.5 4/260.59%
US TREASURY N/B0.54%
Pikes Peak CLO 19 20250.47%
Bell Telephone Co of Canada or Bell Canada/The0.47%
MONEYMKT0.45%
Regatta 30 Funding Ltd., Series 2024-4A, Class A10.43%
Banco Bilbao Vizcaya Argentaria/New York NY0.41%
Air Lease Corporation 0% CP 02/04/20260.41%
Alexandria Real Estate Equities Inc0.41%
Air Lease Corp.0.41%
G2SF 4 4/230.38%
CBAMR 2018-5A A1R0.38%
Providus CLO0.37%
AGL CLO 23 Ltd., Series 2022-23A, Class A1R0.37%
FNCL 3 4/260.36%
ZSCALER INC CFD0.32%
Oracle Corp. 0% CP 02/10/20260.31%
Palmer Square CLO Ltd., Series 2024-3A, Class A0.31%
RWE AG0.30%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A0.29%
ENERGY TRANSFER PART LP0.29%
McCormick & Co Inc/MD0.28%
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R20.28%
MAN GLG US CLO 2021-1 LTD0.27%
Elmwood CLO 35 Ltd0.27%
Elmwood CLO X Ltd., Series 2021-3A, Class AR20.27%
G2SF 2 4/260.27%
Elmwood CLO Ltd., Series 2020-1A, Class AR0.26%

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