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GSMMX vs CFNDX

Shared holdings

GSMMX covered by CFNDX

31.62%

CFNDX covered by GSMMX

31.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GSMMX (Jan. 31, 2026)

Security	Weight
VANGUARD SHORT-TERM TIPS MUTUAL FUND	37.10%
MONEYMKT	31.62%	●
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF	8.40%
ISHARES CONVT BD	6.33%
State Street SPDR Bloomberg Convertible Securities ETF	3.15%
ZOOM COMMUNICATIONS INC	2.51%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND	2.47%
ZINC FUTURES 3 MONTHS	1.79%
Vanguard Real Estate Index Fund ETF Shares	1.50%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	1.03%
ISHARES CORE MSCI EMERGING MUTUAL FUND	0.96%
iShares JP Morgan USD Em Mkts Bd ETF	0.79%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.51%
iShares Global Clean Energy ETF	0.49%
VSTOXX FUTURE JAN26	0.23%
TSE TOPIX (Tokyo Price Index) Future	0.19%
ZOETIS INC CFD	0.18%
SILVER SEP 26	0.14%
ISHARES US TREASURY BOND ETF	0.11%
THREE MONTH SONIA (ICE) MAR 26	0.11%
WOLFSPEED INC	0.06%
KOSPI2 INX FUT MAR26	0.06%
WORLDCLIMATE PARI MAR26	0.04%
WTI CRUDE SEP 26	0.04%
SPI 200 MAR 26	0.04%
MSCI CH NTR USD F MAR26	0.04%
WTI CRUDE MAR 26	0.03%
YELLOW MAIZE-SAF FUT MAR26 YWH6	0.02%
WHEAT SEP 26	0.02%
OMXS30 IND FUTURE JAN26	0.02%
Future	0.01%
S+P/TSX 60 IX FUT MAR26	0.01%
IBEX MINI IDX DEC 25	0.01%

CFNDX (March 31, 2026)

Security	Weight
Vanguard S&P 500 ETF	51.41%
MONEYMKT	32.68%	●
PRO ULTRA S&P500	15.91%

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