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NWCSX vs GTO
Shared holdings
687
NWCSX covered by GTO
47.23%
GTO covered by NWCSX
47.23%
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.
NWCSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.91% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| UMBS | 1.49% | |
| Uniform Mortgage-Backed Security, TBA | 1.48% | |
| Treasury Repurchase Agreement | 1.40% | |
| Treasury Repurchase Agreement | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.20% | |
| UST BILLS 0% 05/14/2026 | 1.12% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| U.S. Treasury Notes | 1.01% | |
| FNCL 3.5 5/26 | 0.98% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 0.83% | |
| FN MA4579 | 0.83% | |
| FN MA4548 | 0.82% | |
| FNCL 2 5/26 | 0.80% | |
| Eagle Funding LuxCo S.a.r.l. | 0.78% | |
| RPLDCI 6.581 05/30/49 144A | 0.76% | |
| WEST Trust, Series 2025-ROSE, Class A | 0.74% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.71% | |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.70% | |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.70% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| STACR 2023-DNA1 M1A | 0.63% | |
| T 3.875 04/15/29 | 0.63% | |
| FNCL 3 5/26 | 0.63% | |
| FN FS9801 | 0.63% | |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| IP Mortgage Trust, Series 2025-IP, Class A | 0.59% | |
| ALA Trust, Series 2025-OANA, Class B | 0.59% | |
| UMBS | 0.58% | |
| US TREASURY N/B | 0.56% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 0.54% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.54% | |
| MILE Trust, Series 2025-STNE, Class A | 0.51% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.50% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0.50% | |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 0.50% | |
| SYNIT 2024-A2 A | 0.49% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.49% | |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.49% | |
| BX Trust, Series 2025-VLT7, Class A | 0.49% | |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 0.49% |
GTO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.26% | |
| Uniform Mortgage-Backed Security, TBA | 2.23% | |
| FNCL 2 5/26 | 2.16% | |
| FNCL 3 5/26 | 1.87% | |
| T 3.875 04/15/29 | 1.74% | |
| U.S. Treasury Notes | 1.62% | |
| US TREASURY N/B | 1.23% | |
| Invesco Private Government Fund | 1.16% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 3.5 5/26 | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| Federal National Mortgage Association | 0.97% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.83% | |
| U.S. Treasury Notes | 0.77% | |
| UST BILLS 0% 05/14/2026 | 0.76% | |
| Invesco Short Duration Total Return Bond ETF | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| Government National Mortgage Association, TBA | 0.65% | |
| Bain Capital Credit CLO 2019-1 | 0.61% | |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.60% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.59% | |
| Federal Home Loan Mortgage Corp. | 0.55% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.53% | |
| Government National Mortgage Association, TBA | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| Federal National Mortgage Association | 0.49% | |
| G2SF 5 5/26 | 0.49% | |
| Government National Mortgage Association, TBA | 0.47% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.39% | |
| Government National Mortgage Association, TBA | 0.36% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.36% | |
| EFMT 2026-NQM3 A1 | 0.36% | |
| QTS (PROJECT THUNDER) | 0.36% | |
| FHMS K-164 A2 | 0.35% | |
| FHMS K-161 A2 | 0.35% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.34% | |
| Carvana Auto Receivables Trust 2026-P1 | 0.34% | |
| Federal National Mortgage Association | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Federal Home Loan Mortgage Corp. | 0.31% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.31% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.30% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.29% |
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