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VMAEX vs GSGLX

Shared holdings
7
VMAEX covered by GSGLX
1.46%
GSGLX covered by VMAEX
1.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VMAEX (March 31, 2026)

SecurityWeight
Fannie Mae Pool9.41%
GNR 2025-125 JA7.20%
MSSG Trust, Series 2017-237P, Class A6.39%
Houston Galleria Mall Trust, Series 2025-HGLR, Class A6.06%
RMBS MIRAVET5.49%
NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A5.13%
CENT 2025-CITY A4.98%
HY 2025-SPRL A 144A FRN 01-13-404.83%
RFR 2025-SGRM A4.78%
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A4.66%
LV TR 2024-SHOW A VAR 10/10/2029 144A4.63%
RIDE 2025-SHRE4.42%
ROCK Trust, Series 2024-CNTR, Class A4.42%
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.797150003.92%
SWTCH 2024-2A A23.78%
BBCMS Trust, Series 2018-CBM, Class A3.52%
SORT 2020-1 A13.45%
ALA Trust 2025-OANA3.27%
BX Commercial Mortgage Trust, Series 2022-LP2, Class B3.26%
BX Commercial Mortgage Trust, Series 2024-XL5, Class A3.23%
BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A1.15%
BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A1.05%
Benchmark Mortgage Trust, Series 2023-B38, Class A20.97%

GSGLX (March 31, 2026)

SecurityWeight
France Treasury Bill BTF6.28%
France Treasury Bill BTF4.42%
France Treasury Bill BTF4.26%
FNCL 2.5 4/262.15%
G2 MA83471.20%
ZOETIS INC CFD1.18%
MONEYMKT1.00%
French Republic Government Bonds OAT0.99%
CHINA GOVERNMENT BOND CNY 1.65% 05-15-350.98%
FNCI 4.5 4/250.92%
USD-SOFR-OIS Compound---203502260.90%
EUROPEAN UNION0.85%
JAPAN GOVT 30-YR0.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.83%
FNCL 3.5 4/260.75%
Italy Buoni Poliennali Del Tesoro0.72%
Elmwood CLO 41 Ltd., Series 2025-4A, Class A0.70%
JAPAN GOVT 5-YR0.69%
JAPAN GOVT 20-YR0.67%
BOEING CO0.59%
EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS0.58%
FNCL 4 4/260.55%
Kreditanstalt fuer Wiederaufbau0.54%
FR SD75630.53%
JAPAN GOVT 10-YR0.53%
Silver Point CLO 4 Ltd., Series 2024-4A, Class A10.52%
JAPAN GOVT 20-YR0.50%
Regatta 30 Funding Ltd., Series 2024-4A, Class A10.49%
Uniform Mortgage-Backed Securities0.49%
G2SF 2 4/260.48%
KREDITANSTALT FUER WIEDERAUFBAU0.47%
G2SF 6 4/250.47%
ORACLE CORP0.46%
SPANISH GOV'T0.45%
MARS INC0.42%
CHINA PEOPLES REPUBLIC OF 1.88% 04/25/20550.40%
Barings CLO Ltd 2024-I0.40%
JPMORGAN CHASE0.40%
ROCK Trust, Series 2024-CNTR, Class A0.39%
MORGAN STANLEY0.39%
Pikes Peak CLO 19 20250.39%
ITALY REPUBLIC OF 0.9% 04/01/2031 REGS0.39%
The Central People's Government of the People's Republic of China0.38%
ORACLE CORP0.38%
HY 2025-SPRL A 144A FRN 01-13-400.37%
PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-260.36%
JPMORGAN CHASE0.36%
Asian Development Bank0.36%
BANK OF AMER CRP0.36%
FNCL 6 4/260.36%

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