# Portfolio overlap — BCPIX vs ISWN

Comparing **Brandes Core Plus Fixed Income Fund** (2026-03-31) and **Amplify BlackSwan ISWN ETF** (2026-03-31).

- Shared positions: 2
- Brandes Core Plus Fixed Income Fund covered by Amplify BlackSwan ISWN ETF: 0.1111430903351175256518138341
- Amplify BlackSwan ISWN ETF covered by Brandes Core Plus Fixed Income Fund: 0.1111430903351175256518138341

## Brandes Core Plus Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.122906 |  |
| US TREASURY N/B | 0.087660 |  |
| US TREASURY N/B | 0.084297 |  |
| US TREASURY N/B | 0.072231 |  |
| US TREASURY N/B | 0.068057 | ✓ |
| US TREASURY N/B | 0.043086 | ✓ |
| US TREASURY N/B | 0.032050 |  |
| NT-INST TRSR-PRM | 0.023804 |  |
| UVN 8.5 07/31/31 144A | 0.022743 |  |
| FREDDIE MAC POOL 3.00% | 0.021502 |  |
| ORGANON / ORGANON 4.125% | 0.020593 |  |
| Goldman Sachs Group, Inc. (The), Series T | 0.017396 |  |
| FORD MOTOR CRED | 0.016914 |  |
| USB Float, 5.93751%, due 12/31/2099 | 0.016578 |  |
| OPTICS BIDCO SPA 6.375% | 0.016193 |  |
| FANNIE MAE POOL 4.58% | 0.015781 |  |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0.015433 |  |
| FANNIE MAE POOL 4.02% | 0.014714 |  |
| C V6.95 PERP FF | 0.014404 |  |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0.013877 |  |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0.013563 |  |
| Univision Communications Inc. | 0.012560 |  |
| Gray Media, Inc. | 0.012181 |  |
| PILGRIM'S PRIDE | 0.012084 |  |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.010907 |  |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.010523 |  |
| BANK OF AMER CRP | 0.010454 |  |
| JPMORGAN CHASE | 0.010446 |  |
| GOLDMAN SACHS GP | 0.010382 |  |
| ALPHABET INC | 0.010378 |  |
| Transocean Inc. | 0.010013 |  |
| EXPEDIA GRP INC | 0.009647 |  |
| US TREASURY N/B | 0.009629 |  |
| KSS 10 06/01/30 144A | 0.008542 |  |
| US TREASURY N/B | 0.008116 |  |
| FE 2.65 01/15/32 144A | 0.007784 |  |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 0.007606 |  |
| MXCN 5 1/4 12/15/29 | 0.006877 |  |
| FANNIE MAE POOL 3.50% | 0.006571 |  |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.006367 |  |
| FN AL9865 | 0.006325 |  |
| FIFTH THIRD BANK | 0.005864 |  |
| META PLATFORMS | 0.005114 |  |
| NETFLIX INC | 0.004323 |  |
| MXCN 5 1/8 10/15/27 | 0.003609 |  |
| FNMA 30YR 3.5% 06/49#BN6683 | 0.003351 |  |
| FANNIE MAE POOL 3.00% | 0.003327 |  |
| COMMONWEALTH EDI | 0.003237 |  |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 0.003066 |  |
| FG G18578 | 0.003053 |  |

## Amplify BlackSwan ISWN ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES MSCI EAFE ETF | 0.126083 |  |
| US TREASURY N/B | 0.087944 |  |
| US TREASURY N/B | 0.087915 | ✓ |
| US TREASURY N/B | 0.087432 |  |
| US TREASURY N/B | 0.087234 |  |
| US TREASURY N/B | 0.087055 |  |
| US TREASURY N/B | 0.087043 |  |
| US TREASURY N/B | 0.086985 |  |
| US TREASURY N/B | 0.086969 |  |
| US TREASURY N/B | 0.086937 |  |
| US TREASURY N/B | 0.086895 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001508 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001543` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1806095/000206657826001543/0002066578-26-001543-index.htm>
- N-PORT (fund B) — accession `0001193125-26-241521` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241521/0001193125-26-241521-index.htm>

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