Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GSCUX vs GSHIX

Shared holdings
258
GSCUX covered by GSHIX
31.22%
GSHIX covered by GSCUX
31.22%

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.

GSCUX (March 31, 2026)

SecurityWeight
G2SF 6 4/251.22%
G2SF 5.5 4/251.21%
FNCL 5.5 4/261.21%
Diameter Capital CLO 4 Ltd0.86%
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R20.68%
G2SF 4.5 4/260.58%
FNCL 4.5 4/260.58%
FNCL 4 4/260.57%
BK V5.625 PERP M0.56%
BOEING CO/THE0.54%
WWICK 2023-1A AR0.54%
CoreWeave, Inc.0.53%
TIHLLC 7 1/8 06/01/310.51%
FNCL 2.5 4/260.51%
Fair Isaac Corp.0.50%
ORACLE CORP0.47%
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/20280.46%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.46%
JPMORGAN CHASE0.45%
Bain Capital Credit CLO 2024-3 Ltd0.44%
Golub Capital Partners CLO Ltd., Series 2024-74A, Class A0.44%
Black Pearl Compute LLC0.43%
MSCI INC REGD 144A P/P 3.875000000.43%
SALESFORCE INC0.42%
MORGAN STANLEY0.42%
BANK OF AMER CRP0.42%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.40%
JM SMUCKER CO0.40%
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.650.39%
SALESFORCE INC0.38%
CITIGROUP INC0.38%
BAT CAPITAL CORP0.37%
CIFC Funding 2022-VI Ltd0.36%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 60.36%
ORACLE CORP0.36%
Matador Resources Co0.35%
SIRIUS XM RADIO LLC REGD 144A P/P 3.875000000.35%
OHA Credit Funding 13 Ltd0.35%
MQGAU V3.052 03/03/36 144A0.34%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20300.34%
LUNA 1.5 SARL REGD 144A P/P 12.000000000.33%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.33%
BROADCOM INC0.32%
BANCO SANTANDER0.32%
META PLATFORMS0.32%
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.6250.32%
Republic of Cote d'Ivoire0.32%
ARDONAGH GRP. FIN. 8.875%0.32%
BBCMS Mortgage Trust, Series 2018-TALL, Class A0.31%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.31%

GSHIX (March 31, 2026)

SecurityWeight
MONEYMKT4.22%
TIHLLC 7 1/8 06/01/311.17%
Black Pearl Compute LLC0.80%
ENVA 9 1/8 08/01/290.72%
Flutter Treasury DAC0.69%
Fair Isaac Corp.0.67%
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/20280.67%
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC0.66%
SV RNO Property Owner 1 LLC0.66%
AXP 3.55 PERP0.65%
Air Lease Corporation 0% CP 02/04/20260.64%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.1250.60%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.60%
ZOOM COMMUNICATIONS INC0.58%
C V6.625 PERP0.57%
United Airlines Pass Through Certificates, Series 2015-10.54%
SCHW V4 PERP I0.54%
LB 6.25 12/01/30 144A0.54%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.54%
AECOM0.53%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8750.52%
CENTENE CORP0.50%
ARDONAGH GRP. FIN. 8.875%0.48%
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.500000000.47%
AutoNation, Inc. 0% CP 01/04/20260.46%
META PLATFORMS0.45%
NRG ENERGY INC REGD 144A P/P 5.750000000.45%
UWMLLC 5.5 04/15/29 144A0.45%
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
RWE AG0.44%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/20290.44%
Cloud Software Group, Inc.0.44%
WarnerMedia Holdings, Inc.0.43%
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.250.43%
ONEMAIN FIN. CORP 6.75%0.42%
1261229 BC Ltd0.42%
AHEDBB 6.625 05/01/28 144A0.42%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.250.42%
ANGI GRP. LLC 3.875%0.41%
General Mills Inc0.41%
Alexandria Real Estate Equities Inc0.40%
ESTC 4.125 07/15/29 144A0.40%
SATS 6.75 11/30/300.40%
TransDigm, Inc.0.39%
NRG ENERGY INC REGD 144A P/P 6.250000000.39%
EchoStar Corp0.38%
Asbury Automotive Group, Inc.0.38%
Macquarie Group Ltd0.38%
USI INC/NY SR UNSECURED 144A 01/32 7.50.38%
CHRD 6.75 03/15/33 144A0.37%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.