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GGGGX vs GSUIX

Shared holdings
10
GGGGX covered by GSUIX
6.93%
GSUIX covered by GGGGX
6.93%

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.

GGGGX (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%

GSUIX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/265.38%
FNCI 4.5 4/253.98%
G2SF 5.5 4/253.14%
Uniform Mortgage-Backed Security, TBA2.54%
G2SF 5 5/262.42%
Uniform Mortgage-Backed Security, TBA1.88%
FN MA43251.81%
Uniform Mortgage-Backed Security, TBA1.57%
FNCL 5 4/261.54%
Federal National Mortgage Association1.53%
FNCL 5 3/241.32%
G2SF 2 4/261.29%
Uniform Mortgage-Backed Security, TBA1.23%
MONEYMKT1.17%
UMBS, 30 Year1.07%
FREDDIE MAC GOLD POOL FG G609851.04%
FNMA-15YR1.02%
FR SD75400.99%
FR SD02940.98%
G2SF 2.5 4/240.96%
FN CA69880.96%
Ginnie Mae0.86%
Uniform Mortgage-Backed Security, TBA0.86%
G2SF 4 4/230.84%
G2SF 3.5 5/250.81%
FR SD81280.72%
UMBS0.70%
FR RA52760.70%
FNCL 6 4/260.68%
G2SF 6 4/250.68%
FNCL 4.5 4/260.65%
FNCL 4 4/260.63%
FR RQ00120.59%
FNCL UMBS 5.0 RJ3017 12-01-540.59%
FR SD84920.59%
Fannie Mae Pool0.59%
Fannie Mae Pool0.58%
G2 MA79370.58%
G2 MA83470.57%
Freddie Mac Pool0.57%
UMBS0.55%
Fannie Mae Pool0.55%
Freddie Mac Pool0.54%
FNCL UMBS 6.0 CB7339 10-01-530.54%
G2 MA80420.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A0.53%
FANNIE MAE POOL0.53%
FNMA POOL CB8346 FN 04/54 FIXED 60.52%
FR SD82570.52%
FR SD85150.52%

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