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GTOS vs GTO

Shared holdings
377
GTOS covered by GTO
23.19%
GTO covered by GTOS
23.19%

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.

GTOS (April 30, 2026)

SecurityWeight
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan1.46%
U.S. Treasury Notes1.32%
US TREASURY N/B1.20%
AUGUSTA SPINCO C1.18%
Invesco Private Prime Fund1.06%
ROBLOX CORP SR UNSECURED 144A 05/30 3.8750.99%
BX Commercial Mortgage Trust 2026-CSMO0.91%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.83%
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A0.80%
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A10.76%
TransDigm, Inc.0.71%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8750.70%
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A10.68%
UST BILLS 0% 05/14/20260.67%
Angel Oak Mortgage Trust, Series 2025-2, Class A10.67%
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R40.66%
VRT 4.125 11/15/28 144A0.65%
Medline Borrower, L.P.0.63%
Allison Transmission, Inc.0.63%
CRWD 3 02/15/290.62%
Cross Mortgage Trust, Series 2025-H5, Class A10.62%
JPMorgan Chase & Co0.62%
PSTAT 2025-3A A10.60%
EnerSys0.60%
Eagle Funding LuxCo S.a.r.l.0.57%
SOUTHWEST AIR0.56%
SS&C Technologies, Inc.0.56%
MORGAN STANLEY0.55%
FOUNDRY JV HOLDC0.55%
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B0.53%
CMO0.52%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.50.52%
Macquarie Bank Ltd0.52%
JP Morgan Mortgage Trust, Series 2025-NQM3, Class A10.50%
BX Trust, Series 2025-VOLT, Class B0.48%
SUNOCO LP SR UNSECURED 144A 07/27 5.8750.48%
IRON MOUNTAIN INC REGD 144A P/P 4.875000000.48%
BRINK'S CO/THE REGD 144A P/P 4.625000000.48%
C V6.25 PERP T0.48%
APH Float 11/15/270.48%
Republic of Colombia0.47%
BARCLAYS PLC0.47%
SALESFORCE INC0.47%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.46%
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A10.46%
VOC ESCROW LTD SR SECURED 144A 02/28 50.46%
QTS (PROJECT THUNDER)0.46%
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A0.46%
SWTCH 2025-2A A210.45%
TRUIST BANK F2F0.43%

GTO (April 30, 2026)

SecurityWeight
Invesco Private Prime Fund3.28%
Uniform Mortgage-Backed Security, TBA2.53%
US TREASURY N/B2.46%
US TREASURY N/B2.26%
Uniform Mortgage-Backed Security, TBA2.23%
FNCL 2 5/262.16%
FNCL 3 5/261.87%
T 3.875 04/15/291.74%
U.S. Treasury Notes1.62%
US TREASURY N/B1.23%
Invesco Private Government Fund1.16%
Uniform Mortgage-Backed Security, TBA1.14%
FNCL 3.5 5/261.13%
Uniform Mortgage-Backed Security, TBA0.98%
Federal National Mortgage Association0.97%
Freddie Mac Multifamily Structured Pass Through Certificates0.83%
U.S. Treasury Notes0.77%
UST BILLS 0% 05/14/20260.76%
Invesco Short Duration Total Return Bond ETF0.69%
RPLDCI 6.581 05/30/49 144A0.65%
Government National Mortgage Association, TBA0.65%
Bain Capital Credit CLO 2019-10.61%
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan0.60%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC0.59%
Federal Home Loan Mortgage Corp.0.55%
Uniform Mortgage-Backed Security, TBA0.53%
Freddie Mac Multifamily Structured Pass Through Certificates0.53%
Government National Mortgage Association, TBA0.53%
Eagle Funding LuxCo S.a.r.l.0.52%
Uniform Mortgage-Backed Security, TBA0.52%
Federal National Mortgage Association0.49%
G2SF 5 5/260.49%
Government National Mortgage Association, TBA0.47%
BX Commercial Mortgage Trust 2026-CSMO0.43%
VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE0.39%
Government National Mortgage Association, TBA0.36%
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/20320.36%
EFMT 2026-NQM3 A10.36%
QTS (PROJECT THUNDER)0.36%
FHMS K-164 A20.35%
FHMS K-161 A20.35%
EMERA INC SUB (H) 6.75% 06-15-76/260.34%
Carvana Auto Receivables Trust 2026-P10.34%
Federal National Mortgage Association0.33%
Uniform Mortgage-Backed Security, TBA0.32%
Uniform Mortgage-Backed Security, TBA0.32%
Federal Home Loan Mortgage Corp.0.31%
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A0.31%
Fort Greene Park CLO LLC, Series 2025-2A, Class AR0.30%
Raising Cane's Restaurants LLC, Term Loan B0.29%

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