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GSFCX vs GSGLX

Shared holdings
183
GSFCX covered by GSGLX
20.71%
GSGLX covered by GSFCX
20.71%

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)

SecurityWeight
US TREASURY N/B4.06%
FNCL 5 4/263.61%
FNCL 5.5 4/262.53%
FNCL 3.5 4/261.47%
G2SF 5.5 4/251.38%
FNCL 4.5 4/261.32%
FR SD81461.32%
G2SF 6 4/251.16%
FN CC14381.14%
FNCI 4.5 4/251.14%
US TREASURY N/B0.96%
FN MA41580.92%
FN MA41820.92%
G2SF 5 5/260.90%
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR30.88%
FR SD02940.86%
USD-SOFR-OIS Compound---203502260.80%
G2SF 2.5 4/240.79%
US TREASURY N/B0.73%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.72%
FNCL 6 4/260.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.68%
FNCL 2.5 4/260.58%
G2SF 2 4/260.57%
UMBS0.55%
FR SD75630.52%
Elmwood CLO 35 Ltd0.50%
Uniform Mortgage-Backed Securities0.50%
ORACLE CORP0.47%
Fannie Mae Pool0.46%
UBS GROUP0.46%
FR SD81290.46%
KKR CLO 57 Ltd0.46%
FR SD83960.45%
BANK OF AMER CRP0.43%
FNCL 4 4/260.43%
UMBS0.43%
FR RA52760.43%
Navient Student Loan Trust 5.03867 12/27/20660.42%
G2SF 3.5 5/250.42%
FN FM86910.41%
FR SD75310.41%
PLMRS 2024-2A A10.41%
Palmer Square CLO Ltd., Series 2024-3A, Class A0.41%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A0.40%
Fannie Mae Pool0.39%
FN MA43250.39%
Octagon 67 Ltd., Series 2023-1A, Class AR0.39%
MONEYMKT0.38%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A0.38%

GSGLX (March 31, 2026)

SecurityWeight
France Treasury Bill BTF6.28%
France Treasury Bill BTF4.42%
France Treasury Bill BTF4.26%
FNCL 2.5 4/262.15%
G2 MA83471.20%
ZOETIS INC CFD1.18%
MONEYMKT1.00%
French Republic Government Bonds OAT0.99%
CHINA GOVERNMENT BOND CNY 1.65% 05-15-350.98%
FNCI 4.5 4/250.92%
USD-SOFR-OIS Compound---203502260.90%
EUROPEAN UNION0.85%
JAPAN GOVT 30-YR0.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.83%
FNCL 3.5 4/260.75%
Italy Buoni Poliennali Del Tesoro0.72%
Elmwood CLO 41 Ltd., Series 2025-4A, Class A0.70%
JAPAN GOVT 5-YR0.69%
JAPAN GOVT 20-YR0.67%
BOEING CO0.59%
EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS0.58%
FNCL 4 4/260.55%
Kreditanstalt fuer Wiederaufbau0.54%
FR SD75630.53%
JAPAN GOVT 10-YR0.53%
Silver Point CLO 4 Ltd., Series 2024-4A, Class A10.52%
JAPAN GOVT 20-YR0.50%
Regatta 30 Funding Ltd., Series 2024-4A, Class A10.49%
Uniform Mortgage-Backed Securities0.49%
G2SF 2 4/260.48%
KREDITANSTALT FUER WIEDERAUFBAU0.47%
G2SF 6 4/250.47%
ORACLE CORP0.46%
SPANISH GOV'T0.45%
MARS INC0.42%
CHINA PEOPLES REPUBLIC OF 1.88% 04/25/20550.40%
Barings CLO Ltd 2024-I0.40%
JPMORGAN CHASE0.40%
ROCK Trust, Series 2024-CNTR, Class A0.39%
MORGAN STANLEY0.39%
Pikes Peak CLO 19 20250.39%
ITALY REPUBLIC OF 0.9% 04/01/2031 REGS0.39%
The Central People's Government of the People's Republic of China0.38%
ORACLE CORP0.38%
HY 2025-SPRL A 144A FRN 01-13-400.37%
PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-260.36%
JPMORGAN CHASE0.36%
Asian Development Bank0.36%
BANK OF AMER CRP0.36%
FNCL 6 4/260.36%

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