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GSFUX vs GSCUX

Shared holdings

109

GSFUX covered by GSCUX

14.69%

GSCUX covered by GSFUX

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.

GSFUX (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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