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GSOPX vs GSCUX

Shared holdings
193
GSOPX covered by GSCUX
16.85%
GSCUX covered by GSOPX
16.85%

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.

GSOPX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/267.69%●
Uniform Mortgage-Backed Security, TBA6.90%
US TREASURY N/B4.41%
US TREASURY N/B2.62%
G2SF 5.5 4/252.34%●
US TREASURY N/B2.31%
USD-SOFR-OIS Compound---203502262.05%●
FNCL 6 4/261.91%
G2SF 5 5/261.73%
FNCL 5 4/261.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20531.71%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20331.46%
G2SF 6 4/251.45%●
FNCL 4.5 4/261.41%●
FNCL 2.5 4/261.40%●
FNCL 4 4/260.96%●
ZOOM COMMUNICATIONS INC0.85%●
Enel Finance America LLC0.81%
E.ON SE0.81%
Spire Inc0.69%
Hyundai Capital America0.69%
Bunzl Finance PLC0.61%
G2SF 4.5 4/260.59%●
US TREASURY N/B0.54%
Pikes Peak CLO 19 20250.47%
Bell Telephone Co of Canada or Bell Canada/The0.47%
MONEYMKT0.45%
Regatta 30 Funding Ltd., Series 2024-4A, Class A10.43%
Banco Bilbao Vizcaya Argentaria/New York NY0.41%
Air Lease Corporation 0% CP 02/04/20260.41%
Alexandria Real Estate Equities Inc0.41%
Air Lease Corp.0.41%
G2SF 4 4/230.38%
CBAMR 2018-5A A1R0.38%
Providus CLO0.37%
AGL CLO 23 Ltd., Series 2022-23A, Class A1R0.37%
FNCL 3 4/260.36%
ZSCALER INC CFD0.32%
Oracle Corp. 0% CP 02/10/20260.31%
Palmer Square CLO Ltd., Series 2024-3A, Class A0.31%
RWE AG0.30%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A0.29%
ENERGY TRANSFER PART LP0.29%
McCormick & Co Inc/MD0.28%
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R20.28%●
MAN GLG US CLO 2021-1 LTD0.27%
Elmwood CLO 35 Ltd0.27%
Elmwood CLO X Ltd., Series 2021-3A, Class AR20.27%
G2SF 2 4/260.27%
Elmwood CLO Ltd., Series 2020-1A, Class AR0.26%

GSCUX (March 31, 2026)

SecurityWeight
G2SF 6 4/251.22%●
G2SF 5.5 4/251.21%●
FNCL 5.5 4/261.21%●
Diameter Capital CLO 4 Ltd0.86%●
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R20.68%●
G2SF 4.5 4/260.58%●
FNCL 4.5 4/260.58%●
FNCL 4 4/260.57%●
BK V5.625 PERP M0.56%
BOEING CO/THE0.54%
WWICK 2023-1A AR0.54%
CoreWeave, Inc.0.53%●
TIHLLC 7 1/8 06/01/310.51%
FNCL 2.5 4/260.51%●
Fair Isaac Corp.0.50%●
ORACLE CORP0.47%
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/20280.46%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.46%●
JPMORGAN CHASE0.45%
Bain Capital Credit CLO 2024-3 Ltd0.44%
Golub Capital Partners CLO Ltd., Series 2024-74A, Class A0.44%
Black Pearl Compute LLC0.43%●
MSCI INC REGD 144A P/P 3.875000000.43%
SALESFORCE INC0.42%
MORGAN STANLEY0.42%
BANK OF AMER CRP0.42%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.40%●
JM SMUCKER CO0.40%
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.650.39%●
SALESFORCE INC0.38%
CITIGROUP INC0.38%
BAT CAPITAL CORP0.37%
CIFC Funding 2022-VI Ltd0.36%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 60.36%
ORACLE CORP0.36%
Matador Resources Co0.35%●
SIRIUS XM RADIO LLC REGD 144A P/P 3.875000000.35%
OHA Credit Funding 13 Ltd0.35%
MQGAU V3.052 03/03/36 144A0.34%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20300.34%
LUNA 1.5 SARL REGD 144A P/P 12.000000000.33%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.33%●
BROADCOM INC0.32%
BANCO SANTANDER0.32%
META PLATFORMS0.32%
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.6250.32%●
Republic of Cote d'Ivoire0.32%
ARDONAGH GRP. FIN. 8.875%0.32%●
BBCMS Mortgage Trust, Series 2018-TALL, Class A0.31%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.31%

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