Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WACIX vs GSFAX
Shared holdings
55
WACIX covered by GSFAX
10.02%
GSFAX covered by WACIX
10.02%
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.
WACIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.35% | |
| FNCL 5 4/26 | 1.95% | |
| FNCL 5.5 4/26 | 1.44% | |
| US TREASURY N/B | 1.29% | |
| FNCL 6 4/26 | 1.23% | |
| U.S. Treasury Bonds | 1.15% | |
| Presidencia da Republica | 0.96% | |
| US TREASURY N/B | 0.94% | |
| FNCL 4.5 4/26 | 0.91% | |
| G2SF 5.5 4/25 | 0.80% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.79% | |
| US TREASURY N/B | 0.76% | |
| G2SF 5 4/26 | 0.74% | |
| G2SF 2 4/26 | 0.72% | |
| US TREASURY N/B | 0.68% | |
| FNCL 4 4/26 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.65% | |
| Presidencia da Republica | 0.64% | |
| FREDDIE MAC GOLD POOL FG G60985 | 0.55% | |
| G2SF 6 4/25 | 0.51% | |
| FREDDIE MAC NON GOLD POOL FH 841076 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| GNMA II POOL 785568 G2 08/51 FIXED 2.5 | 0.45% | |
| FNMA, Other | 0.44% | |
| GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 | 0.44% | |
| Eagle Funding LuxCo S.a.r.l. | 0.43% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.41% | |
| FNMA 30YR 2% 03/01/2052#FS1112 | 0.41% | |
| FR RB5084 | 0.40% | |
| G2SF 2.5 4/24 | 0.39% | |
| Government National Mortgage Association | 0.38% | |
| FR SD7521 | 0.38% | |
| ET V7.125 PERP G | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.37% | |
| T-MOBILE USA INC | 0.36% | |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 0.36% | |
| FN DE9374 | 0.36% | |
| STACR 2021-DNA5 B1 | 0.34% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.33% | |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 0.33% | |
| GINNIE MAE II POOL G2 786835 | 0.32% | |
| FNCL 2 4/26 | 0.32% | |
| FANNIE MAE POOL FN CB4103 | 0.32% | |
| Mortgage Loan Resecuritization Trust, Series 2009-RS1, Class A85 | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR SD3642 | 0.31% | |
| FANNIE MAE POOL FN FM3123 | 0.31% | |
| AERCAP IRELAND | 0.30% | |
| FANNIE MAE POOL FN FS5647 | 0.30% |
GSFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.06% | |
| FNCL 5 4/26 | 3.61% | |
| FNCL 5.5 4/26 | 2.53% | |
| FNCL 3.5 4/26 | 1.47% | |
| G2SF 5.5 4/25 | 1.38% | |
| FNCL 4.5 4/26 | 1.32% | |
| FR SD8146 | 1.32% | |
| G2SF 6 4/25 | 1.16% | |
| FN CC1438 | 1.14% | |
| FNCI 4.5 4/25 | 1.14% | |
| US TREASURY N/B | 0.96% | |
| FN MA4158 | 0.92% | |
| FN MA4182 | 0.92% | |
| G2SF 5 5/26 | 0.90% | |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 0.88% | |
| FR SD0294 | 0.86% | |
| USD-SOFR-OIS Compound---20350226 | 0.80% | |
| G2SF 2.5 4/24 | 0.79% | |
| US TREASURY N/B | 0.73% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.72% | |
| FNCL 6 4/26 | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.68% | |
| FNCL 2.5 4/26 | 0.58% | |
| G2SF 2 4/26 | 0.57% | |
| UMBS | 0.55% | |
| FR SD7563 | 0.52% | |
| Elmwood CLO 35 Ltd | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| ORACLE CORP | 0.47% | |
| Fannie Mae Pool | 0.46% | |
| UBS GROUP | 0.46% | |
| FR SD8129 | 0.46% | |
| KKR CLO 57 Ltd | 0.46% | |
| FR SD8396 | 0.45% | |
| BANK OF AMER CRP | 0.43% | |
| FNCL 4 4/26 | 0.43% | |
| UMBS | 0.43% | |
| FR RA5276 | 0.43% | |
| Navient Student Loan Trust 5.03867 12/27/2066 | 0.42% | |
| G2SF 3.5 5/25 | 0.42% | |
| FN FM8691 | 0.41% | |
| FR SD7531 | 0.41% | |
| PLMRS 2024-2A A1 | 0.41% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| FN MA4325 | 0.39% | |
| Octagon 67 Ltd., Series 2023-1A, Class AR | 0.39% | |
| MONEYMKT | 0.38% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.