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STWTX vs GSCAX

Shared holdings
1
STWTX covered by GSCAX
9.07%
GSCAX covered by STWTX
9.07%

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.

STWTX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills9.07%
FRETE 2024-ML23 AUS3.30%
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/20422.98%
MAIN STR NAT GA 5% 5/1/2055 MT1.98%
OT FEDMFH 08/25/20411.71%
SOUTHEAST ENERGY-E1.67%
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE1.59%
MAIN STR NAT GA 5% MT1.57%
TX TXSSFH 5.75 01/01/20561.48%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE1.47%
Freddie Mac Pool1.41%
CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.250000001.39%
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.500000001.39%
COLORADO SPRINGS CO UTILITIES REVENUE1.38%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B1.36%
Broward (County of), FL, Series 2022, RB1.36%
TX TXSUTL 01/01/20551.29%
NEW MEXICO ST MTGE FIN AUTH1.25%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE1.17%
NEW MEXICO ST MTGE FIN AUTH1.12%
AZLE TX INDEP SCH DIST1.12%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE1.10%
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.250000001.08%
TN TGYPWR 12/01/20511.04%
Bexar (County of), TX Hospital District, Series 2023, GO Bonds1.04%
STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-501.03%
ORANGE HLTH FACS-A1.03%
SHERMAN TX ISD 5% 2/15/20531.01%
MD CMNTY DEV-D-10.98%
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE0.97%
SOUTHEAST ENERGY AUTH VAR0.97%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.250.96%
NEW YORK NY REGD OID B/E 4.000000000.96%
COLUMBIA-BRAZORIA TX INDEP SCH DIST0.95%
Chicago O'Hare International Airport, Series B0.93%
MAIN STR NAT GA 5% MT0.93%
GOLDEN ST TOBACCO -B0.90%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.84%
NEW MEXICO ST MTGE FIN AUTH0.81%
Black Belt Energy Gas District (The), Series 2023 B, RB0.80%
KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.000000000.80%
MO CNTR PROJ0.79%
FORNEY TX INDEP SCH DIST0.79%
TN METHSG 4.6 12/01/20440.74%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.73%
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.000000000.72%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.71%
BULLARD TX INDEP SCH DIST0.71%
PUBLIC FIN AUTH WI MF AFFORDABLE HSG0.71%
FERNDALE MI PUBLIC SCHS0.70%

GSCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills24.82%
U.S. Treasury Bills22.62%
U.S. Treasury Bills17.48%
U.S. Treasury Bills11.35%
B 0 09/17/268.66%
MONEYMKT6.30%
ZOOM COMMUNICATIONS INC CLASS A1.40%
U.S. Treasury Bills1.37%
ZSCALER INC1.31%
RBC DOM 8 REPO1.03%
ZINC FUTURES 3 MONTHS0.96%
U.S. Treasury Bills0.81%
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL0.80%
WTI CRUDE SEP 260.64%
WTI CRUDE MAR 260.31%
WORLDCLIMATE PARI MAR260.07%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.05%
WHEAT SEP 260.04%
SILVER SEP 260.00%

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