# Portfolio overlap — ACTIX vs THY

Comparing **Advisors Capital Tactical Fixed Income Fund** (2026-03-31) and **Agility Shares Dynamic Tactical Income ETF** (2026-01-31).

- Shared positions: 1
- Advisors Capital Tactical Fixed Income Fund covered by Agility Shares Dynamic Tactical Income ETF: 0.1993758058729603229345894153
- Agility Shares Dynamic Tactical Income ETF covered by Advisors Capital Tactical Fixed Income Fund: 0.1993758058729603229345894153

## 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 |  |

## Agility Shares Dynamic Tactical Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Fallen Angels USD Bond ETF - Class USD INC | 0.248354 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.248273 | ✓ |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.248210 |  |
| iShares Broad USD High Yield Corporate Bond ETF | 0.247708 |  |
| BBH SWEEP VEHICLE | 0.007455 |  |


## 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 `0000910472-26-004986` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226004986/0000910472-26-004986-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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