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GSAUX vs AIOAX

Shared holdings
116
GSAUX covered by AIOAX
19.91%
AIOAX covered by GSAUX
19.91%

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.

GSAUX (March 31, 2026)

SecurityWeight
MONEYMKT3.25%
CCO Holdings, LLC/CCO Holdings Capital Corp.1.34%
API GRP. DE INC 4.125%1.22%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 60.91%
KNTK 5.875 06/15/30 144A0.88%
Carnival Corp.0.82%
LCM Investments Holdings II, LLC0.81%
ANGI GRP. LLC 3.875%0.79%
Restaurant Brands International Limited Partnership0.78%
CRGYFN 7.625 04/01/32 144A0.77%
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.625000000.77%
GCI LLC REGD 144A P/P 4.750000000.76%
ATKR 4.25 06/01/31 144A0.75%
Allison Transmission, Inc.0.74%
XPO INC REGD 144A P/P 7.125000000.73%
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.500000000.70%
USA PART/USA FIN0.69%
WESCO Distribution Inc0.68%
NOBLE FIN. II LLC 8.00%0.67%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.67%
EchoStar Corp0.66%
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/20300.66%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.50.66%
Cinemark USA Inc0.65%
BOYNE USA INC SR UNSECURED 144A 05/29 4.750.65%
SMG 4 3/8 02/01/320.64%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.64%
CHRD 6.75 03/15/33 144A0.63%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.62%
Nexstar Media Inc0.60%
1261229 BC Ltd0.60%
Archrock Partners LP / Archrock Partners Finance Corp0.59%
Sinclair Television Group, Inc.0.57%
ZOOMINFO TECHS. LL 3.875%0.57%
Venture Global Plaquemines LNG, LLC0.56%
KODIAK GAS SERVS. L 7.25%0.56%
CENTURY COMMUNITIES REGD 144A P/P 3.875000000.56%
TK Elevator US Newco Inc2025 USD Term Loan B0.54%
RWNYNY 7.25 10/01/29 144A0.54%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.53%
Roller Bearing Co. of America, Inc.0.52%
Restaurant Brands International Limited Partnership0.52%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.52%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.52%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.51%
CHTR 4.25 02/01/31 144A0.51%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.50%
SOCOTEC US HOLD 06/02/310.49%
Lithia Motors, Inc.0.49%
TRANSDIGM INC SUB 4.625% 01-15-290.49%

AIOAX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.98%
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF1.38%
HUB International Ltd.0.66%
Cloud Software Group, Inc.0.64%
CCO Holdings LLC / CCO Holdings Capital Corp0.61%
HUDBAY MINERALS INC REGD 144A P/P 6.125000000.61%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.56%
HRI 7.25 06/15/33 144A0.56%
Venture Global Plaquemines LNG, LLC0.55%
T/L ASCEND LEARNING LLC REGD 0.000000000.55%
RCAP 10 08/15/30 144A0.54%
EchoStar Corp0.54%
DISH Network Corp0.53%
ZIGGO 5 01/15/32 144a0.52%
ZF North America Capital Inc 6.88 04/23/20320.52%
Watco Cos LLC / Watco Finance Corp0.51%
CHTR 4.75 03/01/30 144A0.51%
Caesars Entertainment Inc0.50%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.50%
TERRAFORM POWER OPERATIN REGD 144A P/P 5.000000000.50%
SNAP INC REGD 144A P/P 6.875000000.50%
Six Flags Operations Inc.0.49%
TransDigm, Inc.0.49%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.49%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.49%
ROCKET MTGE. LLC / 4.00%0.49%
SM Energy Company0.49%
DKL 8.625 03/15/29 144A0.48%
NCR Atleos Corp0.48%
CNXMPF 4.75 04/15/30 144A0.48%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.47%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.46%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.46%
1261229 BC Ltd0.46%
GRIFOLS SA REGD 144A P/P 4.750000000.46%
THC 5 1/2 11/15/320.46%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.45%
ENTG 5.95 06/15/30 144A0.45%
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-270.43%
KALU 4.5 06/01/31 144A0.43%
CORPBOND0.41%
SYNH 9 10/01/30 144A0.41%
Medline Borrower, L.P.0.41%
Carnival Corp.0.40%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.40%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.40%
SUN V7.875 PERP 144A0.40%
MATCH GROUP II0.40%
HEALTHEQUITY INC REGD 144A P/P 4.500000000.40%

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