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GSFSX vs RLVSX

Shared holdings

293

GSFSX covered by RLVSX

9.56%

RLVSX covered by GSFSX

9.56%

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%

RLVSX (April 30, 2026)

Security	Weight
RESTRUCTURED-SER A-2	0.93%	●
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.66%
MAIN STR NAT GA 0% MT	0.56%
EXXON MOBIL CORP FRN 08-01-35	0.55%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.55%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.52%
California Community Choice Financing Authority, Series A-2	0.44%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B	0.43%
RESTRUCTURED-SER A1	0.43%	●
SOUTHEAST ENERGY AUTH VAR	0.42%
MAIN STR NAT GA 5% 5/1/2055 MT	0.40%
NYC TRANSITIONAL A-2	0.39%
State of Colorado, Series B	0.38%
Black Belt Energy Gas District, Series B	0.37%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	0.34%
STATE OF NEW JERSEY 0.0% 12-15-37	0.32%
EXXON MOBIL CORP FRN 12-01-40	0.32%
ILLINOIS ST HSG DEV AUTH REVENUE	0.31%
SALES TAX SECURTZTN-C	0.31%
MET TRANSPRTN-E3	0.30%
TX ST MUNI GAS-C	0.30%	●
CHICAGO ILLIN 6% 4/1/2046	0.29%	●
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.27%	●
NH NFADEV 11/20/2042	0.27%
MN HSG FIN AGY-C	0.26%
MAIN STR NAT GA 5% MT	0.26%	●
TX TXSUTL 01/01/2055	0.25%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.25%
MS BUS FIN-VAR-A-CHEV	0.25%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS	0.24%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	0.24%
MET TRANSPRTN-C-1	0.24%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	0.24%
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	0.24%	●
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B	0.24%
OT FEDMFH 08/25/2041	0.23%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27	0.23%
PA BUTGEN 10/01/2034	0.23%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	0.23%	●
Chicago Park District	0.23%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	0.22%
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	0.22%
SOUTHEAST ENERGY-E	0.22%	●
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000	0.22%	●
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.22%
PA COASCD 5.25 11/15/2037	0.21%
Minnesota Municipal Gas Agency	0.21%
TX TXSUTL 5 04/01/2036	0.21%
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	0.21%
RESTRUCTURED-SER A-2-	0.21%

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