Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SECYX vs GSST
Shared holdings
33
SECYX covered by GSST
6.81%
GSST covered by SECYX
6.81%
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.
SECYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.57% | |
| US ULTRA BOND CBT Sep25 | 2.25% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.38% | |
| US TREASURY N/B | 1.36% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.91% | |
| SYNIT 2024-A2 A | 0.84% | |
| JPMORGAN CHASE | 0.84% | |
| MORGAN STANLEY | 0.84% | |
| WELLS FARGO CO | 0.82% | |
| TORONTO DOM BANK | 0.80% | |
| American Express Co | 0.80% | |
| HSBC HOLDINGS | 0.78% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.75% | |
| US TREASURY N/B | 0.75% | |
| NYLIFE 4.85 01/09/28 144A | 0.73% | |
| ONEOK INC | 0.73% | |
| FORDF 2025-1 A1 | 0.73% | |
| AT&T INC | 0.73% | |
| CARMX 2024-3 A3 | 0.71% | |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 0.70% | |
| Hyundai Capital America | 0.68% | |
| ROYAL BK CANADA | 0.67% | |
| CITIGROUP INC | 0.66% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.66% | |
| US BANK NA OHIO | 0.65% | |
| GOLDMAN SACHS GP | 0.64% | |
| NAVMT 2025-1 A | 0.64% | |
| TRUIST BANK | 0.63% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.62% | |
| BANK OF AMER CRP | 0.62% | |
| COOPERATIEVE RAB | 0.61% | |
| AMERICAN HONDA F | 0.61% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.61% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.60% | |
| SANUK V1.673 06/14/27 | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| PNC FINANCIAL | 0.54% | |
| Federal National Mortgage Assoc. | 0.53% | |
| SALESFORCE INC | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| BCC 2025-1A A1 | 0.51% | |
| NATL RURAL UTIL | 0.51% | |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0.51% | |
| AVOLON HDGS | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| SCFET 2025-2A A2 | 0.49% | |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 0.49% | |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 0.48% |
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% |
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