# Portfolio overlap — BTFIX vs QSTAX Comparing **BTS Tactical Fixed Income Fund** (2026-03-31) and **Quantified STF Fund** (2026-03-31). - Shared positions: 1 - BTS Tactical Fixed Income Fund covered by Quantified STF Fund: 0.4383245080887032292761814795 - Quantified STF Fund covered by BTS Tactical Fixed Income Fund: 0.4383245080887032292761814795 ## BTS Tactical Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 1.000000 | ✓ | ## Quantified STF Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.438325 | ✓ | | FRST AM-GV OB-Z | 0.438325 | | | GALAXY PLUS FUND | 0.094729 | | | STONECASTLE | 0.006342 | | | BOFI 3.8 04/02/27 | 0.005574 | | | ESSA 3.7 09/25/26 | 0.005572 | | | GMATBK 3 3/4 09/27/27 | 0.005569 | | | BKCROW 3.65 03/26/27 | 0.005565 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007348` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-006382` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _