Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSST vs FZOLX
Shared holdings
37
GSST covered by FZOLX
8.29%
FZOLX covered by GSST
8.29%
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% |
FZOLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.33% | |
| US TREASURY N/B | 10.62% | |
| US TREASURY N/B | 2.03% | |
| SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/2026 | 1.26% | |
| WESTPAC VCP SOFR+40 4/10/26 | 1.26% | |
| TORONTO DOMINION BANK VCP SOFR+45 04/27/2026 | 1.00% | |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 | 0.92% | |
| HSBC USA INC VCP SOFR+55 04/30/2026 | 0.89% | |
| USD/TRY FORWARD | 0.74% | |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | 0.74% | |
| CORPORATE OFFICE | 0.71% | |
| NATWEST GROUP | 0.69% | |
| GOLDMAN SACHS BK | 0.68% | |
| GOLDMAN SACHS GP | 0.65% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.63% | |
| ING GROEP NV | 0.61% | |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0.55% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.54% | |
| FLATIRON CLO LTD | 0.52% | |
| CNH INDUSTRIAL | 0.49% | |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0.49% | |
| Royal Bank of Canada, Series 1 | 0.48% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.48% | |
| WELLS FARGO TRIPARTY MTGE | 0.48% | |
| FIFTH THIRD BANC | 0.47% | |
| Caterpillar Financial Services Corp | 0.47% | |
| PSTAT 2025-2A A1 | 0.47% | |
| PNC Bank, National Association | 0.46% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.46% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.46% | |
| Federation des Caisses Desjardins du Quebec | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| Citigroup Inc. | 0.46% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.46% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 0.46% | |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0.46% | |
| RY F 10/18/27 GMTN | 0.46% | |
| BARCLAYS PLC | 0.46% | |
| UBS GROUP | 0.46% | |
| NATL BANK CANADA | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| BNP PARIBAS | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.45% | |
| WELLS FARGO CO | 0.45% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 0.45% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.45% | |
| NATWEST GROUP | 0.45% | |
| BANK OF NEW YORK MELLON CORP THE | 0.45% | |
| JPMORGAN CHASE | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.