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GSMIX vs RLVSX

Shared holdings
1157
GSMIX covered by RLVSX
19.65%
RLVSX covered by GSMIX
19.65%

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)

SecurityWeight
RESTRUCTURED-SER A-21.08%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.76%
MASSACHUSETTS ST0.58%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-370.54%
SOUTHEAST ENERGY-E0.51%
SOUTHEAST ALA PREP 5% MT0.45%
CHICAGO ILLIN 6% 4/1/20460.42%
TX ST MUNI GAS-C0.38%
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY0.35%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.34%
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-10.33%
RESTRUCTURED-SER A-2-0.32%
MAIN STR NAT GA 5% MT0.31%
MIATRN 5 10/1/20380.30%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV0.29%
DENVER CO UAL LEASE AMT 5.0% 10-01-320.28%
Main Street Natural Gas, Inc., Series 2025B0.27%
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 00.26%
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 20.25%
NYC TRANSITIONAL-C-10.23%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.23%
TX TAREDU 11/15/20550.23%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.23%
State of Illinois, Series D0.23%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB0.23%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 50.22%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY0.22%
BATTERY PARK-REF0.22%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 530.22%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-430.22%
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-260.22%
ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-460.21%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B0.21%
SOUTHEAST ENERGY AUTH VAR0.21%
MI STRAT FND 4.25% 12/31/2038@0.21%
NY NYCDEV 5 11/15/20440.20%
PIEDMONT SC MUNI PWR AGY ELEC REVENUE0.20%
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY0.20%
MUNIBOND0.19%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.000000000.19%
Miami-Dade (County of), FL, Series 2017 B, Ref. RB0.19%
SALT LAKE CITY UT PUBLIC UTILS REVENUE0.19%
RESTRUCTURED-SER A-20.19%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.19%
NY TRANS CORP 5% 7/1/46 @0.18%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.18%
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-470.18%
California Community Choice Financing Authority, Series 2026 A-10.18%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.18%

RLVSX (April 30, 2026)

SecurityWeight
RESTRUCTURED-SER A-20.93%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE0.66%
MAIN STR NAT GA 0% MT0.56%
EXXON MOBIL CORP FRN 08-01-350.55%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.55%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C0.52%
California Community Choice Financing Authority, Series A-20.44%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.43%
RESTRUCTURED-SER A10.43%
SOUTHEAST ENERGY AUTH VAR0.42%
MAIN STR NAT GA 5% 5/1/2055 MT0.40%
NYC TRANSITIONAL A-20.39%
State of Colorado, Series B0.38%
Black Belt Energy Gas District, Series B0.37%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS0.34%
STATE OF NEW JERSEY 0.0% 12-15-370.32%
EXXON MOBIL CORP FRN 12-01-400.32%
ILLINOIS ST HSG DEV AUTH REVENUE0.31%
SALES TAX SECURTZTN-C0.31%
MET TRANSPRTN-E30.30%
TX ST MUNI GAS-C0.30%
CHICAGO ILLIN 6% 4/1/20460.29%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV0.27%
NH NFADEV 11/20/20420.27%
MN HSG FIN AGY-C0.26%
MAIN STR NAT GA 5% MT0.26%
TX TXSUTL 01/01/20550.25%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.25%
MS BUS FIN-VAR-A-CHEV0.25%
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS0.24%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE0.24%
MET TRANSPRTN-C-10.24%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE0.24%
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 50.24%
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B0.24%
OT FEDMFH 08/25/20410.23%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-270.23%
PA BUTGEN 10/01/20340.23%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-370.23%
Chicago Park District0.23%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B0.22%
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV0.22%
SOUTHEAST ENERGY-E0.22%
KING CNTY WA SWR REVENUE REGD V/R B/E 3.550000000.22%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.22%
PA COASCD 5.25 11/15/20370.21%
Minnesota Municipal Gas Agency0.21%
TX TXSUTL 5 04/01/20360.21%
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.250000000.21%
RESTRUCTURED-SER A-2-0.21%

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