Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAAAX vs GUGAX
Shared holdings
8
GAAAX covered by GUGAX
9.79%
GUGAX covered by GAAAX
9.79%
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.
GAAAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 8.47% | |
| REPO DAIWA | 6.82% | |
| U.S. Treasury Floating Rate Notes | 3.41% | |
| COMM 2018-COR3 A3 | 2.02% | |
| Eaton Vance CLO 2014-1R Ltd | 1.57% | |
| Towd Point Asset Trust 2021-SL1 | 1.36% | |
| BMARK 2020-B20 A5 | 1.32% | |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 1.27% | |
| BMARK 2019-B9 A5 | 1.23% | |
| BMARK 2022-B34 A5 | 1.21% | |
| FNCL 6 3/24 | 1.15% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1.15% | |
| SLM Student Loan Trust 2008-6 | 1.14% | |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 1.10% | |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 1.07% | |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 1.04% | |
| MKT Mortgage Trust, Series 2020-525M, Class A | 1.04% | |
| U.S.Treasury Notes | 1.02% | |
| BRAVO MORTGAGE ASSET TRUST BMAT 2006 1A M1 144A | 1.00% | |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 0.98% | |
| BX Trust, Series 2019-OC11, Class A | 0.97% | |
| GMO US Treasury Fund | 0.90% | |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 0.90% | |
| Canyon Capital CLO Ltd., Series 2016-1A, Class AR | 0.87% | |
| Tricon American Homes Trust, Series 2019-SFR1, Class A | 0.86% | |
| WaMu Commercial Mortgage Securities Trust 2007-SL3 | 0.83% | |
| BMARK 2022-B32 A5 | 0.82% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.77% | |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 0.77% | |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 0.77% | |
| BMARK 2019-B15 A5 | 0.76% | |
| BBCMS Mortgage Trust, Series 2018-CHRS, Class E | 0.74% | |
| BlueMountain CLO 2015-4 Ltd | 0.73% | |
| BMARK 2020-B19 A5 | 0.73% | |
| SLC STUDENT LOAN TRUST SLCLT 2008 2 A4 | 0.72% | |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C | 0.72% | |
| KeyCorp Student Loan Trust 2006-A | 0.70% | |
| SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 0.67% | |
| BX Trust, Series 2019-OC11, Class E | 0.65% | |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 0.65% | |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 0.64% | |
| SLM STUDENT LOAN TRUST SLMA 2007 A A4A | 0.64% | |
| Towd Point Asset Trust 2021-SL1 | 0.63% | |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 0.63% | |
| Grace Trust, Series 2020-GRCE, Class A | 0.61% | |
| BX TRUST | 0.58% | |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 0.58% | |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 0.58% | |
| ZSCALER INC CFD | 0.57% |
GUGAX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NOMURA TREAS TRIPARTY | 24.46% | |
| U.S. Treasury Notes | 15.48% | |
| GMO Opportunistic Income Fund | 13.91% | |
| FNCL 3 12/22 | 8.44% | |
| Japan Treasury Discount Bill | 4.63% | |
| GMO Emerging Country Debt, Class VI | 4.31% | |
| Government National Mortgage Association, TBA | 4.14% | |
| FNCL 6 12/24 | 1.81% | |
| FNCL 5.5 12/24 | 1.79% | |
| State Street Institutional Treasury Money Market Fund | 1.19% | |
| U.S.Treasury Notes | 1.02% | |
| U.S. Treasury Notes | 0.40% | |
| USD-SOFR-OIS Compound---20350226 | 0.25% | |
| GE CAPITAL INTL | 0.23% | |
| SABRA HEALTH CAR | 0.22% | |
| OMEGA HEALTHCARE | 0.18% | |
| DEUTSCHE BANK NY | 0.17% | |
| CROWN CASTLE INT | 0.17% | |
| ENBRIDGE ENERGY | 0.17% | |
| CROWN CASTLE INT | 0.17% | |
| SMITH & NEPHEW | 0.16% | |
| BOEING CO/THE | 0.16% | |
| BAT CAPITAL CORP | 0.16% | |
| BORGWARNER INC | 0.16% | |
| Synchrony Financial | 0.16% | |
| BANK OF NY MELLO | 0.16% | |
| ROGERS COMMUNIC | 0.16% | |
| ALBEMARLE CORP | 0.16% | |
| GENERAL MOTORS C | 0.16% | |
| CITIZENS FIN GRP | 0.16% | |
| CORNING INC | 0.15% | |
| BROOKFIELD FIN | 0.15% | |
| CAPITAL ONE FINL | 0.15% | |
| VIACOMCBS INC | 0.15% | |
| QORVO INC | 0.15% | |
| GENERAL MOTORS C | 0.15% | |
| BANK OF NY MELLO | 0.15% | |
| MYLAN NV | 0.15% | |
| SANTANDER HOLD | 0.15% | |
| MICRON TECH | 0.15% | |
| INTEL CORP | 0.15% | |
| Westinghouse Air Brake Technologies Corp. | 0.15% | |
| HASBRO INC SR UNSECURED 05/34 6.05 | 0.15% | |
| TARGA RESOURCES | 0.15% | |
| JACOBS ENGIN GRP | 0.15% | |
| CAPITAL ONE FINL | 0.15% | |
| MICRON TECH | 0.15% | |
| LAS VEGAS SAN | 0.15% | |
| NEWMNT / NEWCRST | 0.15% | |
| CITIZENS FIN GRP | 0.15% |
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