Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSSDX vs GSFAX
Shared holdings
35
GSSDX covered by GSFAX
15.33%
GSFAX covered by GSSDX
15.33%
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.
GSSDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.68% | |
| MONEYMKT | 7.04% | |
| US TREASURY N/B | 6.41% | |
| FNCL 5.5 4/26 | 5.99% | |
| FNCL 5 4/26 | 5.23% | |
| US TREASURY N/B | 4.82% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 2.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.93% | |
| FNCL 4.5 4/26 | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| FR SD8146 | 1.72% | |
| Federal Home Loan Mortgage Corp | 1.61% | |
| Federal Home Loan Banks | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.46% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 1.43% | |
| G2SF 2.5 4/24 | 1.42% | |
| FNCL 6.5 4/26 | 1.37% | |
| FR SD8129 | 1.33% | |
| US TREASURY N/B | 1.28% | |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 1.07% | |
| FNCL 6 4/26 | 1.01% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.80% | |
| UMBS | 0.79% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FNMA UMBS, 30 Year | 0.72% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| G2 MA7768 | 0.69% | |
| US TREASURY N/B | 0.69% | |
| G2SF 5.5 4/25 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.61% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | |
| G2 MA5468 | 0.56% | |
| U.S. Treasury Notes | 0.52% | |
| G2 MA7706 | 0.49% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| FN CB4693 | 0.48% | |
| US TREASURY N/B | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% |
GSFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| FNCL 5 4/26 | 3.61% | |
| FNCL 5.5 4/26 | 2.53% | |
| FNCL 3.5 4/26 | 1.47% | |
| G2SF 5.5 4/25 | 1.38% | |
| FNCL 4.5 4/26 | 1.32% | |
| FR SD8146 | 1.32% | |
| G2SF 6 4/25 | 1.16% | |
| FN CC1438 | 1.14% | |
| FNCI 4.5 4/25 | 1.14% | |
| US TREASURY N/B | 0.96% | |
| FN MA4158 | 0.92% | |
| FN MA4182 | 0.92% | |
| G2SF 5 5/26 | 0.90% | |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 0.88% | |
| FR SD0294 | 0.86% | |
| USD-SOFR-OIS Compound---20350226 | 0.80% | |
| G2SF 2.5 4/24 | 0.79% | |
| US TREASURY N/B | 0.73% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.72% | |
| FNCL 6 4/26 | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.68% | |
| FNCL 2.5 4/26 | 0.58% | |
| G2SF 2 4/26 | 0.57% | |
| UMBS | 0.55% | |
| FR SD7563 | 0.52% | |
| Elmwood CLO 35 Ltd | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| ORACLE CORP | 0.47% | |
| Fannie Mae Pool | 0.46% | |
| UBS GROUP | 0.46% | |
| FR SD8129 | 0.46% | |
| KKR CLO 57 Ltd | 0.46% | |
| FR SD8396 | 0.45% | |
| BANK OF AMER CRP | 0.43% | |
| FNCL 4 4/26 | 0.43% | |
| UMBS | 0.43% | |
| FR RA5276 | 0.43% | |
| Navient Student Loan Trust 5.03867 12/27/2066 | 0.42% | |
| G2SF 3.5 5/25 | 0.42% | |
| FN FM8691 | 0.41% | |
| FR SD7531 | 0.41% | |
| PLMRS 2024-2A A1 | 0.41% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| FN MA4325 | 0.39% | |
| Octagon 67 Ltd., Series 2023-1A, Class AR | 0.39% | |
| MONEYMKT | 0.38% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.38% |
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