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SIOAX vs GSAUX

Shared holdings
203
SIOAX covered by GSAUX
16.31%
GSAUX covered by SIOAX
16.31%

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.

SIOAX (March 31, 2026)

SecurityWeight
5-Year T-Note Futures, Jun-2026,ETH3.92%
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.2.24%
U.S. Treasury Bills1.23%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.14%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.57%
JOHNSON&JOHNSON0.52%
ALTRIA GROUP INC0.51%
DBS GROUP HLDGS0.50%
Novartis AG (Registered)0.46%
GSK PLC0.46%
BRISTOL-MYERS SQUIBB CO0.42%
MERCK & CO0.42%
PFIZER INC0.41%
VERIZON COMMUNICATIONS INC0.40%
COCA-COLA CO/THE0.40%
ORACLE CORP0.40%
CME GROUP INC CL A0.39%
ABBVIE INC0.39%
PHILIP MORRIS INTL INC0.38%
PEPSICO INC0.38%
AUTOMATIC DATA PROCESSING COMMON STOCK0.38%
COMCAST CORP CL A0.37%
EXXON MOBIL CORP0.37%
INFOSYS LTD COMMON STOCK0.37%
BANK OF AMER CRP0.37%
CHEVRON CORP0.36%
Common Stock0.35%
CQS US CLO 2021-1 LTD CQS 2021-1A D1R0.34%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/20270.34%
PROCTER & GAMBLE0.34%
INTESA SANPAOLO0.33%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK0.32%
BANK OF AMER CRP0.32%
MONDELEZ INTL INC0.31%
M&T BANK CORP0.31%
MV24 CAPITAL BV REGD REG S 6.748000000.30%
KIMBERLY CLARK CORP0.30%
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan0.30%
FIFTH THIRD BANCORP0.29%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.29%●
Signature Aviation Term Loan B (Add-on) 275 2028-06-010.29%
VICI PROPERTIES0.29%
SWEDBANK AB-A0.28%
PAYCHEX INC0.28%
NRG TERM B 1LN 04/16/20310.28%
Imperial Dade Term Loan B 325 2030-12-010.28%●
IMPERIAL BRANDS0.27%
MEDTRONIC PLC0.27%
CoreWeave, Inc.0.26%
AMERICAN NEWS CO LLC 144A 8.500000% 09/01/20260.26%

GSAUX (March 31, 2026)

SecurityWeight
MONEYMKT3.25%
CCO Holdings, LLC/CCO Holdings Capital Corp.1.34%
API GRP. DE INC 4.125%1.22%●
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 60.91%●
KNTK 5.875 06/15/30 144A0.88%●
Carnival Corp.0.82%
LCM Investments Holdings II, LLC0.81%●
ANGI GRP. LLC 3.875%0.79%●
Restaurant Brands International Limited Partnership0.78%
CRGYFN 7.625 04/01/32 144A0.77%●
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.625000000.77%●
GCI LLC REGD 144A P/P 4.750000000.76%●
ATKR 4.25 06/01/31 144A0.75%
Allison Transmission, Inc.0.74%
XPO INC REGD 144A P/P 7.125000000.73%●
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.500000000.70%
USA PART/USA FIN0.69%●
WESCO Distribution Inc0.68%
NOBLE FIN. II LLC 8.00%0.67%●
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.67%●
EchoStar Corp0.66%●
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/20300.66%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.50.66%
Cinemark USA Inc0.65%●
BOYNE USA INC SR UNSECURED 144A 05/29 4.750.65%
SMG 4 3/8 02/01/320.64%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.64%
CHRD 6.75 03/15/33 144A0.63%●
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.62%
Nexstar Media Inc0.60%●
1261229 BC Ltd0.60%●
Archrock Partners LP / Archrock Partners Finance Corp0.59%
Sinclair Television Group, Inc.0.57%●
ZOOMINFO TECHS. LL 3.875%0.57%
Venture Global Plaquemines LNG, LLC0.56%●
KODIAK GAS SERVS. L 7.25%0.56%●
CENTURY COMMUNITIES REGD 144A P/P 3.875000000.56%
TK Elevator US Newco Inc2025 USD Term Loan B0.54%
RWNYNY 7.25 10/01/29 144A0.54%●
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.53%
Roller Bearing Co. of America, Inc.0.52%
Restaurant Brands International Limited Partnership0.52%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.52%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.52%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.51%●
CHTR 4.25 02/01/31 144A0.51%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.50%●
SOCOTEC US HOLD 06/02/310.49%
Lithia Motors, Inc.0.49%
TRANSDIGM INC SUB 4.625% 01-15-290.49%●

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