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GSLCX vs GSCUX

Shared holdings
41
GSLCX covered by GSCUX
5.60%
GSCUX covered by GSLCX
5.60%

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.

GSLCX (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%

GSCUX (March 31, 2026)

SecurityWeight
G2SF 6 4/251.22%
G2SF 5.5 4/251.21%
FNCL 5.5 4/261.21%
Diameter Capital CLO 4 Ltd0.86%
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R20.68%
G2SF 4.5 4/260.58%
FNCL 4.5 4/260.58%
FNCL 4 4/260.57%
BK V5.625 PERP M0.56%
BOEING CO/THE0.54%
WWICK 2023-1A AR0.54%
CoreWeave, Inc.0.53%
TIHLLC 7 1/8 06/01/310.51%
FNCL 2.5 4/260.51%
Fair Isaac Corp.0.50%
ORACLE CORP0.47%
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/20280.46%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.46%
JPMORGAN CHASE0.45%
Bain Capital Credit CLO 2024-3 Ltd0.44%
Golub Capital Partners CLO Ltd., Series 2024-74A, Class A0.44%
Black Pearl Compute LLC0.43%
MSCI INC REGD 144A P/P 3.875000000.43%
SALESFORCE INC0.42%
MORGAN STANLEY0.42%
BANK OF AMER CRP0.42%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.40%
JM SMUCKER CO0.40%
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.650.39%
SALESFORCE INC0.38%
CITIGROUP INC0.38%
BAT CAPITAL CORP0.37%
CIFC Funding 2022-VI Ltd0.36%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 60.36%
ORACLE CORP0.36%
Matador Resources Co0.35%
SIRIUS XM RADIO LLC REGD 144A P/P 3.875000000.35%
OHA Credit Funding 13 Ltd0.35%
MQGAU V3.052 03/03/36 144A0.34%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20300.34%
LUNA 1.5 SARL REGD 144A P/P 12.000000000.33%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.33%
BROADCOM INC0.32%
BANCO SANTANDER0.32%
META PLATFORMS0.32%
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.6250.32%
Republic of Cote d'Ivoire0.32%
ARDONAGH GRP. FIN. 8.875%0.32%
BBCMS Mortgage Trust, Series 2018-TALL, Class A0.31%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.31%

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