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GLDZX vs BSBAX

Shared holdings

GLDZX covered by BSBAX

27.99%

BSBAX covered by GLDZX

27.99%

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.

GLDZX (March 31, 2026)

Security	Weight
FUT. U.S. T-BONDS JUN26	26.23%	●
10 YEAR US TREASURY NOTE	6.67%
Guidestone Funds MONEY MKT INSTL	3.02%
US TREASURY N/B	2.53%
FNCL 6 6/24	2.02%
EURIBOR 90DAY FUT ERZ6 12-14-26	1.52%
Three Month SONIA Index Futures	1.49%
US TREASURY N/B	1.47%
US TREASURY N/B	1.16%
US TREASURY N/B	1.04%
US TREASURY N/B	0.75%
FUT. SFE 10Y T-BOND JUN26	0.72%
US TREASURY N/B	0.48%
Northern Institutional Liquid Asset Portfolio	0.46%	●
US TREASURY N/B	0.40%
US TREASURY N/B	0.38%	●
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR	0.36%
Uniform Mortgage-Backed Security, TBA	0.36%
US TREASURY N/B	0.35%
US TREASURY N/B	0.34%
US TREASURY N/B	0.32%
CARMX 2025-2 A3	0.25%
WELLS FARGO CO	0.25%
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000	0.22%
US TREASURY N/B	0.22%
CITZN 2023-1 A4	0.22%
SDART 2026-1 A3	0.22%
GS F 05/21/27	0.21%
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3	0.21%
BTOPN CITIGROUP TO 01/0	0.21%
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A	0.21%
US TREASURY N/B	0.21%
WOART 2026-A A3	0.21%
TX NATURAL GAS SECZ	0.20%
LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A	0.19%
US TREASURY N/B	0.18%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A	0.18%
Salesforce Inc	0.18%	●
The Goldman Sachs Group, Inc. 4.153 10/21/2029	0.18%
FORD MOTOR CRED	0.18%
JPMORGAN CHASE	0.17%
Government National Mortgage Association	0.16%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027	0.16%
Chase Auto Owner Trust 2024-5	0.16%
GA GLOBAL FNDING	0.16%
DIAMONDBACK ENER	0.16%
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.16%
FNR 2025-18 FM	0.15%
US TREASURY N/B	0.15%
MORGAN STANLEY	0.15%

BSBAX (March 31, 2026)

Security	Weight
FUT. U.S. T-BONDS JUN26	29.16%	●
U.S. Treasury Bills	3.66%
US TREASURY N/B	3.34%
US TREASURY N/B	1.68%	●
US TREASURY N/B	1.37%	●
JPMCC 2019-COR5 A4	1.34%
FORDR 2021-1 C	1.30%
Northern Institutional Funds GOVT PTFL	0.95%
ONEOK INC	0.84%
IQVIA INC SR SECURED 02/29 6.25	0.83%
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D	0.76%
ABBVIE INC	0.74%
RESEARCH-DRIVEN PA 5.093%	0.68%
JPMORGAN CHASE	0.64%
LLOYDS BANKING GRP. FRN	0.64%
LLOYDS BK GR PLC	0.64%
Bravo Residential Funding Trust Series 2025-NQM1	0.63%
COOPERATIEVE RAB	0.60%
MSRW 2025-CC PAS 5.89372%	0.59%
PH 4.25 09/15/27	0.58%
AMAZON.COM INC	0.56%	●
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028	0.55%
EXTRA SPACE STOR	0.54%
CRED AGRICOLE SA	0.54%
MONDELEZ INTL INC 4.125% 05/07/2028	0.52%
FR SB0093	0.52%
BANK 2021-BN37 A5	0.51%
New York Life Global Funding	0.51%
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000	0.51%
CARVANA AUTO RECEIVABLES TRUST 2025-P2	0.50%
BARCLAYS PLC	0.49%
CATERPILLAR FINL	0.48%
CMO	0.48%
LPL HOLDINGS INC	0.47%
ORACLE CORP	0.47%	●
FS COMMER. MTGE. TST. VAR	0.46%
ARTHUR J GALLAGH	0.46%
AMERICAN EXPRESS	0.45%
ABBVIE INC	0.45%
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A	0.44%
EDWARDS LIFE	0.43%
CARDINAL HEALTH	0.43%
CDW LLC/CDW FIN	0.41%
ORACLE CORP	0.40%	●
RGCARE 9.875 08/15/30 144A	0.40%
ELEMENT FLEET MGT. 6.271%	0.40%
Teva Pharmaceutical Finance Netherlands IV B.V.	0.39%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	0.39%
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	0.39%
CARGILL INC REGD 144A P/P 4.62500000	0.38%

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