Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSFCX vs GSCUX
Shared holdings
109
GSFCX covered by GSCUX
14.69%
GSCUX covered by GSFCX
14.69%
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.
GSFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| FNCL 5 4/26 | 3.61% | |
| FNCL 5.5 4/26 | 2.53% | |
| FNCL 3.5 4/26 | 1.47% | |
| G2SF 5.5 4/25 | 1.38% | |
| FNCL 4.5 4/26 | 1.32% | |
| FR SD8146 | 1.32% | |
| G2SF 6 4/25 | 1.16% | |
| FN CC1438 | 1.14% | |
| FNCI 4.5 4/25 | 1.14% | |
| US TREASURY N/B | 0.96% | |
| FN MA4158 | 0.92% | |
| FN MA4182 | 0.92% | |
| G2SF 5 5/26 | 0.90% | |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 0.88% | |
| FR SD0294 | 0.86% | |
| USD-SOFR-OIS Compound---20350226 | 0.80% | |
| G2SF 2.5 4/24 | 0.79% | |
| US TREASURY N/B | 0.73% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.72% | |
| FNCL 6 4/26 | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.68% | |
| FNCL 2.5 4/26 | 0.58% | |
| G2SF 2 4/26 | 0.57% | |
| UMBS | 0.55% | |
| FR SD7563 | 0.52% | |
| Elmwood CLO 35 Ltd | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| ORACLE CORP | 0.47% | |
| Fannie Mae Pool | 0.46% | |
| UBS GROUP | 0.46% | |
| FR SD8129 | 0.46% | |
| KKR CLO 57 Ltd | 0.46% | |
| FR SD8396 | 0.45% | |
| BANK OF AMER CRP | 0.43% | |
| FNCL 4 4/26 | 0.43% | |
| UMBS | 0.43% | |
| FR RA5276 | 0.43% | |
| Navient Student Loan Trust 5.03867 12/27/2066 | 0.42% | |
| G2SF 3.5 5/25 | 0.42% | |
| FN FM8691 | 0.41% | |
| FR SD7531 | 0.41% | |
| PLMRS 2024-2A A1 | 0.41% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| FN MA4325 | 0.39% | |
| Octagon 67 Ltd., Series 2023-1A, Class AR | 0.39% | |
| MONEYMKT | 0.38% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.38% |
GSCUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 6 4/25 | 1.22% | |
| G2SF 5.5 4/25 | 1.21% | |
| FNCL 5.5 4/26 | 1.21% | |
| Diameter Capital CLO 4 Ltd | 0.86% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.68% | |
| G2SF 4.5 4/26 | 0.58% | |
| FNCL 4.5 4/26 | 0.58% | |
| FNCL 4 4/26 | 0.57% | |
| BK V5.625 PERP M | 0.56% | |
| BOEING CO/THE | 0.54% | |
| WWICK 2023-1A AR | 0.54% | |
| CoreWeave, Inc. | 0.53% | |
| TIHLLC 7 1/8 06/01/31 | 0.51% | |
| FNCL 2.5 4/26 | 0.51% | |
| Fair Isaac Corp. | 0.50% | |
| ORACLE CORP | 0.47% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.46% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.46% | |
| JPMORGAN CHASE | 0.45% | |
| Bain Capital Credit CLO 2024-3 Ltd | 0.44% | |
| Golub Capital Partners CLO Ltd., Series 2024-74A, Class A | 0.44% | |
| Black Pearl Compute LLC | 0.43% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.43% | |
| SALESFORCE INC | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| BANK OF AMER CRP | 0.42% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.40% | |
| JM SMUCKER CO | 0.40% | |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.39% | |
| SALESFORCE INC | 0.38% | |
| CITIGROUP INC | 0.38% | |
| BAT CAPITAL CORP | 0.37% | |
| CIFC Funding 2022-VI Ltd | 0.36% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.36% | |
| ORACLE CORP | 0.36% | |
| Matador Resources Co | 0.35% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.35% | |
| OHA Credit Funding 13 Ltd | 0.35% | |
| MQGAU V3.052 03/03/36 144A | 0.34% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.34% | |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.33% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.33% | |
| BROADCOM INC | 0.32% | |
| BANCO SANTANDER | 0.32% | |
| META PLATFORMS | 0.32% | |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0.32% | |
| Republic of Cote d'Ivoire | 0.32% | |
| ARDONAGH GRP. FIN. 8.875% | 0.32% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.31% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.31% |
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