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GCGGX vs FSEC

Shared holdings
8
GCGGX covered by FSEC
7.48%
FSEC covered by GCGGX
7.48%

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.

GCGGX (March 31, 2026)

SecurityWeight
G2SF 5 4/269.58%
G2SF 4 4/237.88%
G2SF 2.5 4/247.81%
G2SF 2 4/267.32%
G2SF 4.5 4/264.06%
G2 MB08143.79%
G2SF 5.5 4/252.96%
G2 MA87982.58%
G2 MA84272.16%
Government National Mortgage Association2.09%
FNCL 3.5 4/262.08%
Fannie Mae Pool2.07%
FNCL 4 4/261.98%
Freddie Mac Pool1.97%
Fannie Mae Pool1.78%
Freddie Mac REMICS1.71%
Fannie Mae REMICS1.50%
G2 MA75901.37%
G2 MA77061.19%
US TREASURY N/B1.18%
G2 MA76501.14%
Government National Mortgage Association1.02%
FNCL 2.5 4/260.94%
GINNIE MAE II POOL P#MA7884 4.000000000.82%
Fannie Mae REMICS0.77%
Government National Mortgage Association0.71%
Government National Mortgage Association0.64%
Fannie Mae Pool0.63%
Government National Mortgage Association0.62%
Freddie Mac REMICS0.62%
Fannie Mae Pool0.60%
G2 MA80430.59%
G2 MA23020.59%
Freddie Mac REMICS0.55%
Government National Mortgage Association0.53%
Government National Mortgage Association0.52%
Government National Mortgage Association0.48%
DWS Central Cash Management Government Fund0.47%
Ginnie Mae I Pool0.42%
Government National Mortgage Association0.40%
G2 MA47200.39%
GN 7791020.38%
G2 52330.38%
Freddie Mac REMICS0.36%
Fannie Mae REMICS0.36%
FANNIE MAE REMICS SER 2020-86 CL PI 2.500000000.36%
Fannie Mae REMICS0.35%
Government National Mortgage Association0.33%
Ginnie Mae II Pool0.32%
Government National Mortgage Association0.32%

FSEC (Feb. 28, 2026)

SecurityWeight
Government National Mortgage Association, TBA6.46%
GNII II 5.5% 03/01/2056 #TBA5.34%
G2SF 5.5 4/253.32%
FNCL 6 3/242.92%
GNMA TBA2.90%
Fannie Mae or Freddie Mac2.72%
G2SF 6 4/252.47%
Government National Mortgage Association, TBA1.96%
FNCI 5 4/211.73%
G2SF 2 4/261.53%
FNCL 5.5 3/251.52%
G2SF 5 4/261.24%
G2SF 5 3/251.24%
FR SD75480.97%
US TREASURY N/B0.84%
G2SF 2.5 4/240.83%
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/20500.81%
FNMA 30YR 5.5% 04/01/2055#CC02410.78%
Fidelity Cash Central Fund0.75%
FHLG 30YR 2.5% 04/01/2052#SL19580.74%
Uniform Mortgage-Backed Security, TBA0.68%
G2 MA79880.65%
FNMA 30YR 2.5% 09/01/2050#CA69470.63%
FNMA 30YR 2.5% 08/01/2050#CA67090.59%
FNMA 30YR 2.5% 09/01/2051#CB15470.58%
FHLG 15YR 1.5% 05/01/2036#RC19500.55%
FR SD81060.53%
US TREASURY N/B0.47%
FNMA 30YR 2.5% 12/01/2051#FM96950.46%
G2 MA80430.46%
G2 MB00240.44%
Ginnie Mae0.44%
G2SF 4.5 4/260.44%
GNII II 6.5% 03/01/2056 #TBA0.41%
US TREASURY N/B0.39%
FHLG 30YR 5% 08/01/2052#SD14820.38%
FNCL 5 3/240.38%
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A0.37%
Freddie Mac Multifamily Structured Pass Through Certificates0.36%
FNMA 30YR 6% 11/01/2054#FA29580.36%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A0.35%
Uniform Mortgage-Backed Security, TBA0.34%
FNCL 4.5 4/260.34%
FR RB50990.34%
Freddie Mac Pool0.33%
FNMA POOL MA4202 FN 12/40 FIXED 1.50.33%
FNMA 15YR 1.5% 04/01/2036#FM61000.30%
UMBS0.29%
UMBS0.29%
US TREASURY N/B0.29%

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