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LWMSX vs GSUIX

Shared holdings

LWMSX covered by GSUIX

13.42%

GSUIX covered by LWMSX

13.42%

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.

LWMSX (March 31, 2026)

Security	Weight
FNCL 5.5 4/26	4.57%	●
FNCL 5 4/26	4.19%	●
FNCL 6 4/26	4.14%	●
FNCL 2.5 4/26	3.04%
FNMA 20YR 2% 08/01/2042#FS8579	2.95%
G2SF 5.5 4/25	2.38%	●
G2SF 5 4/26	1.78%
FNCL 4.5 4/26	1.76%	●
G2SF 2.5 4/24	1.44%	●
G2SF 4.5 4/26	1.43%
FNCL 3.5 4/26	1.39%	●
FNCL 3 4/26	1.37%
G2SF 2 4/26	1.35%	●
FREDDIE MAC GOLD POOL P#G67701 3.00000000	1.30%
FNCL 2 4/26	1.09%	●
Fannie Mae REMICS	1.07%
G2SF 6 4/25	0.99%	●
Fannie Mae Pool	0.98%
Government National Mortgage Association	0.92%
Government National Mortgage Association	0.83%
Government National Mortgage Association	0.79%
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000	0.67%
Freddie Mac REMICS	0.67%
Freddie Mac REMICS	0.63%
FREDDIE MAC REMICS FHR 4210 Z	0.61%
G2SF 3 4/26	0.54%
Freddie Mac REMICS	0.54%
Fannie Mae Pool	0.52%
Freddie Mac REMICS	0.50%
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A	0.49%
Freddie Mac STACR REMIC Trust 2026-DNA2	0.49%
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000	0.48%
Multi Family Connecticut Ave Series 2020-01, Class CE	0.47%
Ginnie Mae II Pool	0.47%
Freddie Mac REMICS	0.47%
GNMA II POOL 785944 G2 02/52 FIXED 3	0.47%
SWITCH Data Centers - SWCH 2025-DATA E	0.45%
CEDR Commercial Mortgage Trust 2022-SNAI	0.45%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH	0.44%
Freddie Mac REMICS	0.43%
GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063	0.43%
Freddie Mac REMICS	0.43%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7	0.42%
GS Mortgage Securities Corp II	0.42%
SMB Private Education Loan Trust, Series 2021-A, Class C	0.40%
Western Asset Premier Institutional Government Reserves	0.40%
Fannie Mae Pool	0.40%
SEB Funding LLC, Series 2024-1A, Class A2	0.39%
SMB Private Education Loan Trust, Series 2020-A, Class B	0.38%
Bayview Opportunity Master Fund VII 2025-EDU1 LLC	0.38%

GSUIX (March 31, 2026)

Security	Weight
FNCL 5.5 4/26	5.38%	●
FNCI 4.5 4/25	3.98%
G2SF 5.5 4/25	3.14%	●
Uniform Mortgage-Backed Security, TBA	2.54%
G2SF 5 5/26	2.42%
Uniform Mortgage-Backed Security, TBA	1.88%
FN MA4325	1.81%
Uniform Mortgage-Backed Security, TBA	1.57%
FNCL 5 4/26	1.54%	●
Federal National Mortgage Association	1.53%
FNCL 5 3/24	1.32%
G2SF 2 4/26	1.29%	●
Uniform Mortgage-Backed Security, TBA	1.23%
MONEYMKT	1.17%
UMBS, 30 Year	1.07%
FREDDIE MAC GOLD POOL FG G60985	1.04%
FNMA-15YR	1.02%
FR SD7540	0.99%
FR SD0294	0.98%
G2SF 2.5 4/24	0.96%	●
FN CA6988	0.96%
Ginnie Mae	0.86%
Uniform Mortgage-Backed Security, TBA	0.86%
G2SF 4 4/23	0.84%
G2SF 3.5 5/25	0.81%
FR SD8128	0.72%
UMBS	0.70%
FR RA5276	0.70%
FNCL 6 4/26	0.68%	●
G2SF 6 4/25	0.68%	●
FNCL 4.5 4/26	0.65%	●
FNCL 4 4/26	0.63%
FR RQ0012	0.59%
FNCL UMBS 5.0 RJ3017 12-01-54	0.59%
FR SD8492	0.59%
Fannie Mae Pool	0.59%
Fannie Mae Pool	0.58%
G2 MA7937	0.58%
G2 MA8347	0.57%
Freddie Mac Pool	0.57%
UMBS	0.55%
Fannie Mae Pool	0.55%
Freddie Mac Pool	0.54%
FNCL UMBS 6.0 CB7339 10-01-53	0.54%
G2 MA8042	0.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A	0.53%
FANNIE MAE POOL	0.53%
FNMA POOL CB8346 FN 04/54 FIXED 6	0.52%
FR SD8257	0.52%
FR SD8515	0.52%

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