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GSMIX vs MISHX

Shared holdings

282

GSMIX covered by MISHX

8.70%

MISHX covered by GSMIX

8.70%

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.

GSMIX (March 31, 2026)

Security	Weight
RESTRUCTURED-SER A-2	1.08%	●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	0.76%
MASSACHUSETTS ST	0.58%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	0.54%
SOUTHEAST ENERGY-E	0.51%	●
SOUTHEAST ALA PREP 5% MT	0.45%	●
CHICAGO ILLIN 6% 4/1/2046	0.42%
TX ST MUNI GAS-C	0.38%
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY	0.35%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.34%	●
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	0.33%	●
RESTRUCTURED-SER A-2-	0.32%	●
MAIN STR NAT GA 5% MT	0.31%
MIATRN 5 10/1/2038	0.30%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.29%
DENVER CO UAL LEASE AMT 5.0% 10-01-32	0.28%	●
Main Street Natural Gas, Inc., Series 2025B	0.27%	●
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	0.26%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	0.25%	●
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.25%
NYC TRANSITIONAL-C-1	0.23%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.23%
TX TAREDU 11/15/2055	0.23%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.23%
State of Illinois, Series D	0.23%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	0.23%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	0.22%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.22%
BATTERY PARK-REF	0.22%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.22%	●
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43	0.22%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26	0.22%
ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46	0.21%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	0.21%
SOUTHEAST ENERGY AUTH VAR	0.21%
MI STRAT FND 4.25% 12/31/2038@	0.21%	●
NY NYCDEV 5 11/15/2044	0.20%	●
PIEDMONT SC MUNI PWR AGY ELEC REVENUE	0.20%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	0.20%
MUNIBOND	0.19%	●
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000	0.19%
Miami-Dade (County of), FL, Series 2017 B, Ref. RB	0.19%
SALT LAKE CITY UT PUBLIC UTILS REVENUE	0.19%
RESTRUCTURED-SER A-2	0.19%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.19%
NY TRANS CORP 5% 7/1/46 @	0.18%	●
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.18%	●
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47	0.18%
California Community Choice Financing Authority, Series 2026 A-1	0.18%	●
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.18%

MISHX (Jan. 31, 2026)

Security	Weight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.77%
USD-SOFR-OIS Compound---20350226	0.94%
WI PUBTRN 5.75 12/31/2065	0.83%
OH BUCGEN 5 06/01/2055	0.68%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.65%	●
SOUTHEAST ENERGY-E	0.64%	●
WI PUBTRN 5.75 06/30/2060	0.61%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.54%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	0.54%
CALIFORNIA COMMUNITY VAR	0.53%
Tender Option Bond Trust Receipts/Certificates	0.47%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.42%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.41%
ARC70 II TR CA	0.39%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	0.39%
WI PUBTRN 6.5 12/31/2065	0.38%	●
TN TNSUTL 5 12/01/2035	0.37%
TX TXSUTL 01/01/2055	0.37%	●
Black Belt Energy Gas District, Series 2025, RB	0.37%	●
NY TRANS CORP 5% 6/30/2060 @	0.34%
NY NYTTRN 5.5 06/30/2060	0.34%
NY TRANSPRTN DEV CORP	0.34%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	0.33%
MAIN STR NAT GA 5% MT	0.33%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.33%	●
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5	0.32%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB	0.31%
Southeast Alabama Gas Supply District (The), Series A	0.30%
UNITED AIRLINES INC 5.5% 07-15-37	0.30%
LN HLDG-1-RCPT	0.30%
PUBLIC FIN AUTH WI REVENUE	0.30%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.30%	●
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	0.29%
California Community Choice Financing Authority, Series 2023 E-1	0.29%	●
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	0.29%	●
State of Colorado, Series B	0.29%
BLACK BELT ENERGY GAS VAR	0.28%
NY TRNSPRTN DEV CRP-A	0.28%
BLACK BELT ENERGY GAS VAR	0.28%
TN TNSUTL 5 11/01/2034	0.27%
MAIN STR NAT GA 5% MT	0.27%	●
TX PRIVATE ACTIVITY	0.26%	●
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	0.26%	●
S E ENERGY-B-REV	0.26%	●
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5	0.25%	●
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	0.25%	●
NE CENPWR 08/01/2055	0.25%	●
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.	0.24%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.24%	●
TX MUNI GAS ACQ VI	0.24%

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