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GLDZX vs VISTX

Shared holdings

106

GLDZX covered by VISTX

7.92%

VISTX covered by GLDZX

7.92%

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%	●

VISTX (March 31, 2026)

Security	Weight
U.S. Treasury Bills	3.90%
US TREASURY N/B	1.73%
US TREASURY N/B	1.29%	●
US TREASURY N/B	1.21%
US TREASURY N/B	1.16%
US TREASURY N/B	1.10%
US TREASURY N/B	0.99%	●
US TREASURY N/B	0.93%
US TREASURY N/B	0.92%	●
US TREASURY N/B	0.87%
US TREASURY N/B	0.86%
US TREASURY N/B	0.84%	●
US TREASURY N/B	0.78%
FORDR 2025-1 A	0.75%
US TREASURY N/B	0.67%	●
US TREASURY N/B	0.62%
FN BS1548	0.61%
MARS INC SR UNSECURED 144A 03/28 4.6	0.58%
FORDF 2025-1 A1	0.56%
VALET 2024-1 A3	0.56%
FORDR 2024-1 A 144A FRN 08-15-36	0.54%
WELLS FARGO CO	0.54%	●
HSBC HOLDINGS	0.53%
CHILE	0.52%
State of Kuwait	0.52%
FHMS K090 A2	0.52%
FORDR 2026-1 A	0.52%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A	0.51%
AMERICAN EXPRESS	0.51%
UBS AG STAMFORD	0.50%
SYNIT 2024-A2 A	0.49%
Verizon Master Trust Series 2025-2	0.49%
US TREASURY N/B	0.46%
KOROIL 4.5 03/30/29 144A	0.45%
Vanguard Market Liquidity Fund	0.45%
US TREASURY N/B	0.45%
MORGAN STANLEY	0.45%
KSA SUKUK LTD	0.45%
USB V2.215 01/27/28 mtn	0.45%
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000	0.43%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000	0.41%	●
US TREASURY N/B	0.39%
BMO V5.004 01/27/29	0.38%
ROYAL BK CANADA	0.38%
CITIGROUP INC	0.38%	●
VZMT 2024-2 A 144A 4.83% 12-22-31	0.37%	●
SYNIT 2025-A3 A	0.36%
UBS GROUP AG SR UNSECURED 144A 08/27 4.703	0.35%
Drive Auto Receivables Trust, Series 2025-2, Class B	0.35%
PNC FINANCIAL	0.35%	●

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