Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAEPX vs GSY
Shared holdings
18
GAEPX covered by GSY
5.11%
GSY covered by GAEPX
5.11%
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.
GAEPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.50% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 2.06% | |
| ORACLE CORP | 1.54% | |
| NEXTERA ENERGY | 1.48% | |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 1.39% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1.29% | |
| Salesforce Inc | 1.26% | |
| National Bank of Kuwait/New York NY | 1.22% | |
| INGERSOLL RAND | 1.09% | |
| CBAM Ltd., Series 2017-2A, Class AR | 1.04% | |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 1.04% | |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 1.04% | |
| HNDA Float 11/19/27 | 1.01% | |
| CARDINAL HEALTH | 1.00% | |
| BANK OF AMER CRP | 0.99% | |
| BANK NOVA SCOTIA | 0.96% | |
| LCM Ltd., Series 36A, Class A1R | 0.95% | |
| BANK OF MONTREAL | 0.93% | |
| QUANTA SERVICES | 0.92% | |
| CITIGROUP INC | 0.92% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.91% | |
| JPMORGAN CHASE | 0.90% | |
| BNP PARIBAS | 0.89% | |
| WASTE MANAGEMENT | 0.85% | |
| SALESFORCE INC | 0.84% | |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 0.83% | |
| TLOT 2025-B A3 | 0.82% | |
| FNCL UMBS 6.5 CB8725 06-01-54 | 0.79% | |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.77% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.75% | |
| MBALT 2026-A A3 | 0.75% | |
| GEN MOTORS FIN | 0.73% | |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.73% | |
| National Bank of Kuwait/New York NY | 0.73% | |
| JEF 4.3 02/11/27 MTN | 0.73% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.70% | |
| SOCIETE GENERALE SA | 0.70% | |
| XCEL ENERGY INC | 0.67% | |
| Federal Home Loan Mortgage Corp | 0.66% | |
| WILLIAMS COS INC | 0.65% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.64% | |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0.62% | |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 0.62% | |
| CAN IMPERIAL BK | 0.62% | |
| GMCAR 2026-1 A3 | 0.62% | |
| NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000 | 0.62% | |
| MORGAN STANLEY | 0.59% | |
| MORGAN STANLEY | 0.59% | |
| FORDO 2025-B A3 | 0.58% |
GSY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 0.89% | |
| AMERICAN TOWER | 0.74% | |
| Jefferies Financial Group, Inc. | 0.72% | |
| GSK CONSUMER | 0.71% | |
| US TREASURY N/B | 0.71% | |
| Oracle Corp. | 0.71% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Brunswick Corp. | 0.69% | |
| Global Payments Inc 0% CP 04/05/2026 | 0.62% | |
| NATWEST GROUP | 0.60% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.59% | |
| GA GLOBAL FNDING | 0.59% | |
| Brookfield BRP Holdings Canada Inc. | 0.59% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.57% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.57% | |
| Morgan Stanley | 0.57% | |
| ENERGY TRANS | 0.57% | |
| AT&T INC | 0.57% | |
| Truist Bank | 0.57% | |
| Phillips 66 | 0.57% | |
| Keurig Dr Pepper Inc. | 0.57% | |
| CROWN CASTLE INTL CORP | 0.57% | |
| Crown Castle Inc. | 0.57% | |
| CAN IMPERIAL BK | 0.57% | |
| JPMorgan Chase & Co | 0.57% | |
| TELUS Corp. | 0.56% | |
| RWE AG | 0.55% | |
| RWE AG | 0.55% | |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.53% | |
| JEF 4.3 02/11/27 MTN | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NEXTERA ENERGY | 0.50% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.50% | |
| GEN MOTORS FIN | 0.48% | |
| Howmet Aerospace Inc | 0.48% | |
| BLACKSTONE PRIVA | 0.47% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.45% | |
| Intesa Sanpaolo S.p.A. | 0.44% | |
| INGERSOLL RAND | 0.44% | |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.44% | |
| AIR LEASE CORP | 0.44% | |
| ENERGY TRANS | 0.44% | |
| Hewlett Packard Enterprise Co | 0.43% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.43% | |
| New York Life Global Funding | 0.43% | |
| BMW F 03/17/28 144A | 0.43% | |
| Abbott Laboratories | 0.43% |
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