# Portfolio overlap — ACTIX vs AGGA

Comparing **Advisors Capital Tactical Fixed Income Fund** (2026-03-31) and **EA Astoria Dynamic Core US Fixed Income ETF** (2026-02-27).

- Shared positions: 2
- Advisors Capital Tactical Fixed Income Fund covered by EA Astoria Dynamic Core US Fixed Income ETF: 0.1500951465251650014181945198
- EA Astoria Dynamic Core US Fixed Income ETF covered by Advisors Capital Tactical Fixed Income Fund: 0.1500951465251650014181945198

## Advisors Capital Tactical Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.199376 | ✓ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.135815 |  |
| iShares iBonds Dec 2031 Term Corporate ETF | 0.124826 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.100254 | ✓ |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.099924 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.099205 |  |
| Invesco Variable Rate US Preferred Stock ETF | 0.099148 |  |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.074400 |  |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.049743 |  |
| MONEYMKT | 0.017309 |  |

## EA Astoria Dynamic Core US Fixed Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.150976 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.122781 | ✓ |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.117065 |  |
| State Street SPDR Portfolio Short Term Treasury ETF | 0.098199 |  |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.069869 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.068521 |  |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 0.060532 |  |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.060021 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.049842 | ✓ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0.049340 |  |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.046417 |  |
| DoubleLine Asset-Backed Securities ETF | 0.030137 |  |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.029677 |  |
| SCHWAB HIGH YIELD BOND ETF | 0.025323 |  |
| State Street SPDR Portfolio L/T Trs ETF | 0.019969 |  |
| FRST AM-GV OB-X | 0.001329 |  |


## Sources

- N-PORT (fund A) — accession `0001413042-26-000409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1215880/000141304226000409/0001413042-26-000409-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001838` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001838/0001592900-26-001838-index.htm>

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