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GSFSX vs FLTDX

Shared holdings

GSFSX covered by FLTDX

7.63%

FLTDX covered by GSFSX

7.63%

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.

GSFSX (March 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	1.93%	●
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	1.52%
TX ST MUNI GAS-C	1.04%
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B	0.90%
MUNIBOND	0.89%	●
STATE OF NEW JERSEY NATL 0.0% 12-15-27	0.86%
New York State Thruway Authority, Series 2021A-1	0.82%
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000	0.80%
MO MOSMED 05/01/2051	0.78%	●
Puerto Rico Electric Power Authority, Series UU	0.77%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.72%	●
State of Illinois, Series D	0.68%	●
SOUTHEAST ENERGY-E	0.62%	●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	0.62%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	0.60%	●
CALIFORNIA COMMUNITY VAR	0.57%
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000	0.56%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32	0.55%
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	0.54%	●
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.54%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.53%	●
STATE OF NEW JERSEY 0.0% 12-15-28	0.50%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	0.49%
MTRO WA DC ARPT 5% 10/1/2026 @	0.48%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.48%
CT HLTH & EDUCTNL-B-1	0.47%
NEW YORK ST URBAN DEV CORP REVENUE	0.43%
STATE OF CALIFORNIA	0.41%
CHICAGO ILLIN 6% 4/1/2046	0.39%
SAN ANTONIO WTR 1% MT	0.38%
LEHIGH PA_IDA 2.625% 2/15/2027	0.38%	●
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE	0.38%
State of Maryland	0.36%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	0.36%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34	0.35%
BLACK BELT ENERGY GAS VAR	0.34%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000	0.33%
MAIN STR NAT GA 5% MT	0.33%	●
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	0.33%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.32%	●
City of Philadelphia PA Airport Revenue	0.32%
Colorado Health Facilities Authority, Series E	0.31%
OH OHSDEV 11/01/2040	0.31%	●
NY ST HSG FIN AGY-D-2	0.31%
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C	0.31%
E-470 Public Highway Authority, Series 2004A	0.31%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.30%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.30%
BAY AREA TOLL-VAR A	0.29%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65	0.29%

FLTDX (March 31, 2026)

Security	Weight
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.71%	●
KENTUCKY UTILITIES CO	0.64%
NEW YORK NY-C-1-REF	0.64%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.56%	●
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.51%
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	0.48%
TRIMBLE KY PCR 0% 9/1/2044 @ MT	0.46%
OH OHSDEV 11/01/2040	0.46%	●
SWEETWATER PCR	0.46%
CALIFORNIA ST MUNI FIN AUTH REVENUE	0.43%
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II	0.42%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.42%	●
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	0.42%	●
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB	0.39%	●
Florida Municipal Power Agency, Series 2025A	0.38%
Louisville/Jefferson County Metropolitan Government, Series 2005 A	0.38%
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A	0.37%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.37%
IL MUNI ELEC AGY-A	0.37%
RESTRUCTURED-SER A1	0.36%	●
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE	0.35%
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39	0.34%
Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A	0.34%
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000	0.34%
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000	0.33%	●
TOBACCO SETTLEMENT FING CORP NJ	0.33%
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242	0.33%
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024	0.32%
WESTLAKE CORP 3.5% 11-01-32	0.32%	●
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025	0.31%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	0.31%	●
CTR TX RMA 5% 1/1/2027	0.30%
FARMINGTON NM POLL CONTROL REVENUE	0.30%	●
State of Louisiana, Series 2024E	0.30%
State of Colorado, Series B	0.30%
NYC NY 5% 8/1/2028	0.30%
Florida Development Finance Corp., Series 2024	0.29%
UNIV TX SYS BRD-B	0.29%
State of Connecticut, Series 2025D	0.29%
Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z	0.29%
OH OHSDEV 11/01/2039	0.29%	●
MO MOSMED 05/01/2051	0.28%	●
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C	0.28%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.28%
WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29	0.28%
Richmond County Board of Education, Series 2025	0.28%
State of North Carolina, Series 2025C	0.28%
MI STRAT FND 3.35% MT@	0.27%
RESTRUCTURED-SER A1	0.27%	●
King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A	0.27%

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