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GSNIX vs BRAMX

Shared holdings
26
GSNIX covered by BRAMX
16.52%
BRAMX covered by GSNIX
16.52%

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.

GSNIX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.06%
FNCL 5 4/263.61%
FNCL 5.5 4/262.53%
FNCL 3.5 4/261.47%
G2SF 5.5 4/251.38%
FNCL 4.5 4/261.32%
FR SD81461.32%
G2SF 6 4/251.16%
FN CC14381.14%
FNCI 4.5 4/251.14%
US TREASURY N/B0.96%
FN MA41580.92%
FN MA41820.92%
G2SF 5 5/260.90%
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR30.88%
FR SD02940.86%
USD-SOFR-OIS Compound---203502260.80%
G2SF 2.5 4/240.79%
US TREASURY N/B0.73%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.72%
FNCL 6 4/260.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.68%
FNCL 2.5 4/260.58%
G2SF 2 4/260.57%
UMBS0.55%
FR SD75630.52%
Elmwood CLO 35 Ltd0.50%
Uniform Mortgage-Backed Securities0.50%
ORACLE CORP0.47%
Fannie Mae Pool0.46%
UBS GROUP0.46%
FR SD81290.46%
KKR CLO 57 Ltd0.46%
FR SD83960.45%
BANK OF AMER CRP0.43%
FNCL 4 4/260.43%
UMBS0.43%
FR RA52760.43%
Navient Student Loan Trust 5.03867 12/27/20660.42%
G2SF 3.5 5/250.42%
FN FM86910.41%
FR SD75310.41%
PLMRS 2024-2A A10.41%
Palmer Square CLO Ltd., Series 2024-3A, Class A0.41%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A0.40%
Fannie Mae Pool0.39%
FN MA43250.39%
Octagon 67 Ltd., Series 2023-1A, Class AR0.39%
MONEYMKT0.38%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A0.38%

BRAMX (March 31, 2026)

SecurityWeight
FNCL 5 4/265.15%
FNCL 5.5 4/264.02%
FN MA59713.66%
FNCL 4 4/262.59%
FNCL 2.5 4/262.06%
FNCL 3 4/262.01%
FR RQ00411.92%
FNCL 6 4/261.91%
FNCI 4.5 4/251.77%
U.S. Treasury Bills1.77%
FNMA 30YR 4.5% 11/01/2055#MA59081.72%
Freddie Mac Pool1.52%
G2SF 5.5 4/251.47%
G2 MA99631.40%
FNCL 4.5 4/261.32%
FNCL 2 4/261.18%
FNCL 3.5 4/261.16%
G2SF 2 4/261.06%
G2SF 5 4/261.03%
G2SF 3 4/260.82%
G2SF 6 4/250.76%
G2SF 2.5 4/240.76%
G2 MA84280.76%
Uniform Mortgage-Backed Securities0.73%
G2SF 4 4/230.70%
Uniform Mortgage-Backed Securities0.67%
FR SD84940.66%
U.S. Treasury Bills0.64%
FNCL 6.5 4/260.64%
FN MA56460.58%
Uniform Mortgage-Backed Securities0.58%
FR SD81460.53%
FR SD75530.53%
Uniform Mortgage-Backed Securities0.52%
FN MA58220.51%
G2 MA71350.50%
Uniform Mortgage-Backed Securities0.49%
Freddie Mac Multifamily Structured Pass Through Certificates0.49%
Freddie Mac Pool0.47%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.47%
G2SF 6.5 4/250.47%
FN MA57610.46%
FR SD49770.44%
Uniform Mortgage-Backed Securities0.44%
FR RA65090.43%
Uniform Mortgage-Backed Securities0.43%
G2 MA80440.43%
DREYFUS-TR SE-IN0.41%
FN MA54970.39%
G2 MA78800.38%

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