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GSFSX vs MTLFX

Shared holdings
111
GSFSX covered by MTLFX
6.40%
MTLFX covered by GSFSX
6.40%

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)

SecurityWeight
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV1.93%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-371.52%
TX ST MUNI GAS-C1.04%
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B0.90%
MUNIBOND0.89%
STATE OF NEW JERSEY NATL 0.0% 12-15-270.86%
New York State Thruway Authority, Series 2021A-10.82%
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.000000000.80%
MO MOSMED 05/01/20510.78%
Puerto Rico Electric Power Authority, Series UU0.77%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.72%
State of Illinois, Series D0.68%
SOUTHEAST ENERGY-E0.62%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.62%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000000.60%
CALIFORNIA COMMUNITY VAR0.57%
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.500000000.56%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-320.55%
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.000000000.54%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.54%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.53%
STATE OF NEW JERSEY 0.0% 12-15-280.50%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB0.49%
MTRO WA DC ARPT 5% 10/1/2026 @0.48%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.48%
CT HLTH & EDUCTNL-B-10.47%
NEW YORK ST URBAN DEV CORP REVENUE0.43%
STATE OF CALIFORNIA0.41%
CHICAGO ILLIN 6% 4/1/20460.39%
SAN ANTONIO WTR 1% MT0.38%
LEHIGH PA_IDA 2.625% 2/15/20270.38%
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE0.38%
State of Maryland0.36%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE0.36%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-340.35%
BLACK BELT ENERGY GAS VAR0.34%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.200000000.33%
MAIN STR NAT GA 5% MT0.33%
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY0.33%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.32%
City of Philadelphia PA Airport Revenue0.32%
Colorado Health Facilities Authority, Series E0.31%
OH OHSDEV 11/01/20400.31%
NY ST HSG FIN AGY-D-20.31%
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C0.31%
E-470 Public Highway Authority, Series 2004A0.31%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY0.30%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE0.30%
BAY AREA TOLL-VAR A0.29%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.29%

MTLFX (April 30, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A3.60%
DFW ARPT 5% 11/1/2050 MT @0.81%
COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 50.71%
CALIFORNIA COMMUNITY VAR0.71%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.70%
TN TNSUTL 05/01/20530.62%
WISCONSIN HEALTH & ED VAR0.59%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A0.58%
CO ST HLTH FACS-UNREF0.57%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.54%
TX TAREDU 11/15/20550.53%
Black Belt Energy Gas District0.52%
TX MUNI GAS ACQ VI0.51%
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE0.50%
New Hampshire Business Finance Authority, Series 2023A0.50%
RESTRUCTURED-SER A10.50%
AL BBEUTL 5 10/01/20330.49%
MAIN STR NAT GA 4% MT0.49%
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 40.48%
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-350.48%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.47%
ILLINOIS FIN AUTH-A-20.47%
DENVER CITY & CNTY CO ARPT REVENUE0.47%
Deerfield Community School District0.47%
HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.000000000.45%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.44%
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY0.42%
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB0.41%
Wayne County Airport Authority, Series 2025G0.41%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A0.40%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.40%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV0.40%
VANCOUVER WA HSG AUTH REGD OID B/E 4.000000000.38%
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-320.38%
Pennsylvania Economic Development Financing Authority0.37%
City of Austin, Series 20250.37%
City of Austin, Series 20250.37%
Northampton County General Purpose Authority, Series A-20.37%
Massachusetts Development Finance Agency, Series 2026F0.36%
WVU HEALTH PUT B 5% 6/1/33 MT0.36%
COLBURN SCHOOL (MPT) 1.75% 08-01-550.36%
Pennsylvania Economic Development Financing Authority, Series 2026B0.36%
MOBILE PCR AL PWR-C0.35%
Port Authority of New York & New Jersey, Series 2460.35%
City of Hibbing, Series 2025A0.35%
Washington Health Care Facilities Authority, Series C-20.35%
Maricopa County Industrial Development Authority, Series 2026 D0.35%
California Community Choice Financing Authority, Series F0.35%
Chicago Midway International Airport, Series 2023A0.35%
WA ST HLTH CAR 5% 10/1/20300.34%

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