Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDFIX vs FZOLX
Shared holdings
8
GDFIX covered by FZOLX
6.35%
FZOLX covered by GDFIX
6.35%
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.
GDFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.90% | |
| US TREASURY N/B | 1.97% | |
| Federal Home Loan Mortgage Corp | 1.93% | |
| FNCL 5.5 4/26 | 1.79% | |
| US TREASURY N/B | 1.34% | |
| ORACLE CORP | 1.33% | |
| INGERSOLL RAND | 1.30% | |
| Salesforce Inc | 1.25% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.98% | |
| BANK OF AMER CRP | 0.96% | |
| ZOOM COMMUNICATIONS INC | 0.91% | |
| QUANTA SERVICES | 0.80% | |
| CARDINAL HEALTH | 0.79% | |
| Takeoff Merger Sub, Inc. | 0.77% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.77% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.77% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.74% | |
| JEF 4.3 02/11/27 MTN | 0.74% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.73% | |
| Eagle Funding LuxCo S.a.r.l. | 0.72% | |
| Barclays Bank PLC/NY | 0.72% | |
| TELEDYNE TECH | 0.70% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.67% | |
| MS V4.213 02/08/30 . | 0.67% | |
| GEN MOTORS FIN | 0.65% | |
| BOEING CO | 0.59% | |
| Magnetite XLVII Ltd | 0.59% | |
| CENTENE CORP | 0.58% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.58% | |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 0.57% | |
| BOEING CO | 0.56% | |
| NORDSON CORP | 0.55% | |
| WASTE MANAGEMENT | 0.55% | |
| DROCK 2023-1 A | 0.54% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.54% | |
| National Bank of Kuwait/New York NY | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| WELLS FARGO CO | 0.52% | |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.52% | |
| BANK NOVA SCOTIA | 0.52% | |
| CITIGROUP INC | 0.52% | |
| MORGAN STANLEY | 0.52% | |
| WELLS FARGO CO | 0.52% | |
| CITIGROUP INC | 0.51% | |
| Macquarie Group Ltd | 0.50% | |
| VERALTO CORP | 0.50% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.49% | |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0.49% | |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0.49% | |
| USD-SOFR-OIS Compound---20350226 | 0.48% |
FZOLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.33% | |
| US TREASURY N/B | 10.62% | |
| US TREASURY N/B | 2.03% | |
| SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/2026 | 1.26% | |
| WESTPAC VCP SOFR+40 4/10/26 | 1.26% | |
| TORONTO DOMINION BANK VCP SOFR+45 04/27/2026 | 1.00% | |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 | 0.92% | |
| HSBC USA INC VCP SOFR+55 04/30/2026 | 0.89% | |
| USD/TRY FORWARD | 0.74% | |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | 0.74% | |
| CORPORATE OFFICE | 0.71% | |
| NATWEST GROUP | 0.69% | |
| GOLDMAN SACHS BK | 0.68% | |
| GOLDMAN SACHS GP | 0.65% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.63% | |
| ING GROEP NV | 0.61% | |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0.55% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.54% | |
| FLATIRON CLO LTD | 0.52% | |
| CNH INDUSTRIAL | 0.49% | |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0.49% | |
| Royal Bank of Canada, Series 1 | 0.48% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.48% | |
| WELLS FARGO TRIPARTY MTGE | 0.48% | |
| FIFTH THIRD BANC | 0.47% | |
| Caterpillar Financial Services Corp | 0.47% | |
| PSTAT 2025-2A A1 | 0.47% | |
| PNC Bank, National Association | 0.46% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.46% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.46% | |
| Federation des Caisses Desjardins du Quebec | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| Citigroup Inc. | 0.46% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.46% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 0.46% | |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0.46% | |
| RY F 10/18/27 GMTN | 0.46% | |
| BARCLAYS PLC | 0.46% | |
| UBS GROUP | 0.46% | |
| NATL BANK CANADA | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| BNP PARIBAS | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.45% | |
| WELLS FARGO CO | 0.45% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 0.45% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.45% | |
| NATWEST GROUP | 0.45% | |
| BANK OF NEW YORK MELLON CORP THE | 0.45% | |
| JPMORGAN CHASE | 0.45% |
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