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GLDZX vs NOFIX

Shared holdings

GLDZX covered by NOFIX

11.14%

NOFIX covered by GLDZX

11.14%

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%

NOFIX (March 31, 2026)

Security	Weight
FUT. U.S. T-BONDS JUN26	10.77%	●
US TREASURY N/B	7.06%
U.S. Treasury Bonds Principal STRIPS	2.64%
US TREASURY N/B	2.45%
Northern Institutional Funds GOVT PTFL	2.16%
WFCM 2024-C63 A5	1.28%
PK Alift Loan Funding 8 LP	1.26%
US TREASURY N/B	1.15%
COMM Mortgage Trust	0.97%
EXPEDIA GRP INC	0.92%
HONEYWELL AEROSP	0.91%
US TREASURY N/B	0.87%
Santander Drive Auto Receivables Trust 2026-1	0.85%
FORD MOTOR CRED	0.84%
RESEARCH-DRIVEN PA 5.093%	0.79%
SALESFORCE INC	0.77%	●
FANNIE MAE-ACES VAR	0.72%
J.G. Wentworth XLI LLC	0.71%
JOHN DEERE OWNER TS 4.06%	0.71%
PROVIDENT FNDG. MTGE. VAR	0.68%
JPMORGAN CHASE	0.65%	●
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028	0.64%
CMO	0.63%
MSRW 2025-CC PAS 5.89372%	0.62%
SDART 2025-2 D	0.59%
SANTANDER MTGE. ASS 5.76%	0.58%
SDART 2025-2 C	0.58%
Morgan Stanley	0.57%
CARVANA AUTO RECEIVABLES TRUST 2025-P2	0.54%
SANTANDER NQM1 M1A VAR	0.53%
US TREASURY N/B	0.52%
SANTANDER MTGE. AS 5.369%	0.52%
TESLA AUTO LEASE TS 5.11%	0.51%
Fair Isaac Corp	0.50%
WPX ENERGY INC 4.50%	0.50%
ANGEL OAK MTGE. TS 6.197%	0.50%
TOWD PT MTG TR 2022 3.75% 07/25/2062 144A	0.49%
NOMURA HOLDINGS	0.48%
PMTLT 2024-INV1 A2 144A FRN 10-25-59	0.46%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	0.45%
FR SB8502	0.44%
ZEBRA TECHS. CORP 6.50%	0.44%
ORACLE CORP	0.44%	●
BLUE OWL CREDIT	0.42%	●
BMARK 2023-V4 VAR	0.41%
BLOCK FINANCIAL	0.39%
NOVELIS CORP REGD 144A P/P 3.87500000	0.39%
SCMS Mortgage Trust, Series 2025-BNC1, Class AS	0.38%
FREDDIE MAC POOL 5.50%	0.38%
FIVE Mortgage Trust, Series 2023-V1, Class A3	0.37%	●

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