Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSST vs FAMZX
Shared holdings
41
GSST covered by FAMZX
7.69%
FAMZX covered by GSST
7.69%
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.
GSST (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.86% | |
| MONEYMKT | 1.19% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.01% | |
| UBS GROUP | 1.00% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.99% | |
| JPMORGAN CHASE | 0.94% | |
| AERCAP IRELAND | 0.93% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.85% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.83% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.79% | |
| UNICREDIT SPA | 0.77% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.76% | |
| NatWest Markets PLC | 0.75% | |
| JEF 4.3 02/11/27 MTN | 0.74% | |
| Kookmin Bank/New York | 0.73% | |
| BANCO SANTANDER | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| SOCIETE GENERALE SA | 0.72% | |
| US TREASURY N/B | 0.72% | |
| Natixis SA/New York NY | 0.71% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.71% | |
| National Bank of Canada | 0.71% | |
| CEDF 2018-9A AR | 0.69% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.69% | |
| NEXTERA ENERGY | 0.69% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| Standard Chartered Bank/New York | 0.66% | |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.64% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.62% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.62% | |
| Nordea Bank Abp/New York NY | 0.62% | |
| US TREASURY N/B | 0.61% | |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.60% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.60% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.60% | |
| VW Credit Inc | 0.60% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| VERALTO CORP | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| Bayer Corp | 0.57% | |
| MassMutual Global Funding II | 0.56% | |
| National Bank of Kuwait/New York NY | 0.55% | |
| BANK OF AMER CRP | 0.53% | |
| TARGA RES CORP | 0.53% | |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.52% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.51% |
FAMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.49% | |
| US TREASURY N/B | 4.20% | |
| UST BILLS 0% 05/14/2026 | 4.02% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.05% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.50% | |
| Fidelity Cash Central Fund | 2.32% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.51% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.51% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.51% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.51% | |
| CITIBANK NA | 0.51% | |
| Bank of New York Mellon/The | 0.51% | |
| U.S. Treasury Bills | 0.50% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.43% | |
| NATWEST GROUP | 0.41% | |
| BARCLAYS PLC | 0.41% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.41% | |
| SWEDBANK AB | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| LLOYDS BK GR PLC | 0.41% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.41% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| NATWEST GROUP | 0.40% | |
| ING GROEP NV | 0.40% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.40% | |
| DNB BANK ASA | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| NATWEST GROUP | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| MITSUB UFJ FIN | 0.40% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.40% | |
| BNP PARIBAS | 0.40% | |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.40% | |
| PNC FINANCIAL | 0.39% | |
| Royal Bank of Canada, Series 1 | 0.39% | |
| GOLDMAN SACHS GP | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| BMWLT 2025-1 A3 | 0.38% | |
| BANK OF NY MELLO | 0.37% | |
| L3HARRIS TECH IN | 0.36% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.36% | |
| ABBVIE INC | 0.35% | |
| FORDF 2024-1 A1 | 0.35% | |
| CARMX 2024-3 A3 | 0.35% | |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.35% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.35% |
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