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GSNIX vs MXFDX

Shared holdings
195
GSNIX covered by MXFDX
18.63%
MXFDX covered by GSNIX
18.63%

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%

MXFDX (March 31, 2026)

SecurityWeight
US TREASURY N/B2.77%
FNCL 5.5 4/261.95%
US TREASURY N/B1.72%
US TREASURY N/B1.70%
U.S. Treasury Bills1.37%
US TREASURY N/B1.29%
US TREASURY N/B1.12%
US TREASURY N/B1.08%
US TREASURY N/B1.05%
Dreyfus Instl Resv PFD GOVT INSTL1.01%
FN MA43560.97%
FNCL 2.5 4/260.88%
U.S. Treasury Bills0.82%
US TREASURY N/B0.79%
U.S. Treasury Bills0.76%
US TREASURY N/B0.71%
FNCI 4.5 4/250.71%
FNCL 4 4/260.67%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
Uniform Mortgage-Backed Security, TBA0.63%
FNCL 6 4/260.62%
US TREASURY N/B0.62%
Uniform Mortgage-Backed Security, TBA0.61%
US TREASURY N/B0.58%
FNCL 4.5 4/260.57%
US TREASURY N/B0.56%
U.S. Treasury Bills0.51%
U.S. Treasury Bills0.47%
US TREASURY N/B0.47%
G2SF 4.5 4/260.46%
FR SL11270.44%
US TREASURY N/B0.43%
G2SF 5 4/260.41%
FR SL14170.41%
STANDRD CHARTERED BANK0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
GNMA II, Single-family, 30 Year0.39%
Uniform Mortgage-Backed Security, TBA0.38%
U.S. Treasury Bills0.38%
G2 MA97800.37%
US TREASURY N/B0.37%
FN FS89620.37%
FR SD73950.37%
U.S. Treasury Bills0.37%
FNCL 6.5 4/260.36%
Ginnie Mae II Pool0.36%
G2 MA75890.36%
G2 MA76490.36%

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