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GUGAX vs USFR

Shared holdings

GUGAX covered by USFR

16.49%

USFR covered by GUGAX

16.49%

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.

GUGAX (Nov. 30, 2025)

Security	Weight
NOMURA TREAS TRIPARTY	24.46%
U.S. Treasury Notes	15.48%	●
GMO Opportunistic Income Fund	13.91%
FNCL 3 12/22	8.44%
Japan Treasury Discount Bill	4.63%
GMO Emerging Country Debt, Class VI	4.31%
Government National Mortgage Association, TBA	4.14%
FNCL 6 12/24	1.81%
FNCL 5.5 12/24	1.79%
State Street Institutional Treasury Money Market Fund	1.19%
U.S.Treasury Notes	1.02%	●
U.S. Treasury Notes	0.40%
USD-SOFR-OIS Compound---20350226	0.25%
GE CAPITAL INTL	0.23%
SABRA HEALTH CAR	0.22%
OMEGA HEALTHCARE	0.18%
DEUTSCHE BANK NY	0.17%
CROWN CASTLE INT	0.17%
ENBRIDGE ENERGY	0.17%
CROWN CASTLE INT	0.17%
SMITH & NEPHEW	0.16%
BOEING CO/THE	0.16%
BAT CAPITAL CORP	0.16%
BORGWARNER INC	0.16%
Synchrony Financial	0.16%
BANK OF NY MELLO	0.16%
ROGERS COMMUNIC	0.16%
ALBEMARLE CORP	0.16%
GENERAL MOTORS C	0.16%
CITIZENS FIN GRP	0.16%
CORNING INC	0.15%
BROOKFIELD FIN	0.15%
CAPITAL ONE FINL	0.15%
VIACOMCBS INC	0.15%
QORVO INC	0.15%
GENERAL MOTORS C	0.15%
BANK OF NY MELLO	0.15%
MYLAN NV	0.15%
SANTANDER HOLD	0.15%
MICRON TECH	0.15%
INTEL CORP	0.15%
Westinghouse Air Brake Technologies Corp.	0.15%
HASBRO INC SR UNSECURED 05/34 6.05	0.15%
TARGA RESOURCES	0.15%
JACOBS ENGIN GRP	0.15%
CAPITAL ONE FINL	0.15%
MICRON TECH	0.15%
LAS VEGAS SAN	0.15%
NEWMNT / NEWCRST	0.15%
CITIZENS FIN GRP	0.15%

USFR (Feb. 28, 2026)

Security	Weight
U.S. Treasury Notes	27.98%
U.S.Treasury Notes	27.96%	●
U.S. Treasury Notes	27.95%	●
U.S. Treasury Floating Rate Notes	16.10%
DREYFUS TRSY OBLIG CASH M	0.01%

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