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GIBAX vs GTO

Shared holdings

134

GIBAX covered by GTO

8.70%

GTO covered by GIBAX

8.70%

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.

GIBAX (March 31, 2026)

Security	Weight
FNCL 5 6/24	4.71%
FNCL 3 5/26	3.04%	●
Uniform Mortgage-Backed Security, TBA	2.20%	●
Government National Mortgage Association, TBA	2.13%
US TREASURY N/B	1.41%
U.S. Treasury Notes	1.38%
Uniform Mortgage-Backed Security, TBA	1.37%
Uniform Mortgage-Backed Security, TBA	1.35%	●
US TREASURY N/B	1.24%
U.S. Treasury Bonds Principal STRIPS	1.17%
US TREASURY N/B	1.17%
US TREASURY N/B	1.07%
AUSTRALIAN GOVT.	1.01%
Uniform Mortgage-Backed Security, TBA	1.00%	●
U.S. Treasury Inflation-Protected Indexed Notes	0.83%
Short-Term Investment	0.83%
DREYFUS-TR SE-IN	0.79%
U.S. Treasury Inflation-Indexed Notes	0.75%
US TREASURY N/B	0.71%
FR RQ0095	0.68%
US TREASURY N/B	0.68%
NLT 2025-NQM1 Trust	0.54%
US TREASURY N/B	0.53%
AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST	0.48%
FR SD8213	0.46%
FN MA4599	0.45%
FN CB9155	0.44%
UMBS, 30 Year	0.43%
FR RQ0064	0.43%
Uniform Mortgage-Backed Security, TBA	0.42%
U.S. Treasury Bonds	0.42%
NLT 2026-NQM1 TRUST CMO 2071-02-25 USD	0.41%
FNCL 2 5/26	0.41%	●
Fannie Mae Pool	0.40%
US TREASURY N/B	0.38%
Guggenheim Limited Duration Fund	0.37%
FN CB9974	0.35%
TENN VALLEY AUTH	0.30%	●
FN CC0243	0.30%
U.S. Treasury Inflation-Protected Indexed Bonds	0.29%
Freddie Mac Pool	0.29%
ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A	0.29%
Freddie Mac Pool	0.28%
FNMA UMBS, 30 Year	0.27%
U.S. Treasury Bonds	0.27%
DOGWOOD TERM LOAN	0.27%
FR SL1136	0.26%
FN FA1481	0.25%
Pershing Square Holdings Ltd/Fund	0.24%
Freddie Mac Pool	0.24%

GTO (April 30, 2026)

Security	Weight
Invesco Private Prime Fund	3.28%
Uniform Mortgage-Backed Security, TBA	2.53%	●
US TREASURY N/B	2.46%
US TREASURY N/B	2.26%
Uniform Mortgage-Backed Security, TBA	2.23%	●
FNCL 2 5/26	2.16%	●
FNCL 3 5/26	1.87%	●
T 3.875 04/15/29	1.74%
U.S. Treasury Notes	1.62%
US TREASURY N/B	1.23%
Invesco Private Government Fund	1.16%
Uniform Mortgage-Backed Security, TBA	1.14%
FNCL 3.5 5/26	1.13%
Uniform Mortgage-Backed Security, TBA	0.98%
Federal National Mortgage Association	0.97%
Freddie Mac Multifamily Structured Pass Through Certificates	0.83%
U.S. Treasury Notes	0.77%
UST BILLS 0% 05/14/2026	0.76%
Invesco Short Duration Total Return Bond ETF	0.69%
RPLDCI 6.581 05/30/49 144A	0.65%
Government National Mortgage Association, TBA	0.65%
Bain Capital Credit CLO 2019-1	0.61%
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan	0.60%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	0.59%
Federal Home Loan Mortgage Corp.	0.55%
Uniform Mortgage-Backed Security, TBA	0.53%
Freddie Mac Multifamily Structured Pass Through Certificates	0.53%
Government National Mortgage Association, TBA	0.53%
Eagle Funding LuxCo S.a.r.l.	0.52%	●
Uniform Mortgage-Backed Security, TBA	0.52%
Federal National Mortgage Association	0.49%
G2SF 5 5/26	0.49%
Government National Mortgage Association, TBA	0.47%
BX Commercial Mortgage Trust 2026-CSMO	0.43%
VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE	0.39%
Government National Mortgage Association, TBA	0.36%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032	0.36%
EFMT 2026-NQM3 A1	0.36%
QTS (PROJECT THUNDER)	0.36%
FHMS K-164 A2	0.35%
FHMS K-161 A2	0.35%
EMERA INC SUB (H) 6.75% 06-15-76/26	0.34%
Carvana Auto Receivables Trust 2026-P1	0.34%
Federal National Mortgage Association	0.33%
Uniform Mortgage-Backed Security, TBA	0.32%
Uniform Mortgage-Backed Security, TBA	0.32%	●
Federal Home Loan Mortgage Corp.	0.31%
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A	0.31%
Fort Greene Park CLO LLC, Series 2025-2A, Class AR	0.30%
Raising Cane's Restaurants LLC, Term Loan B	0.29%

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