# Portfolio overlap — BTPIX vs CARY

Comparing **WESTWOOD BROADMARK TACTICAL PLUS FUND** (2026-01-31) and **Angel Oak Income ETF** (2026-01-31).

- Shared positions: 1
- WESTWOOD BROADMARK TACTICAL PLUS FUND covered by Angel Oak Income ETF: 0.05092636520411284049281970005
- Angel Oak Income ETF covered by WESTWOOD BROADMARK TACTICAL PLUS FUND: 0.05092636520411284049281970005

## WESTWOOD BROADMARK TACTICAL PLUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.722439 | ✓ |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.123153 |  |
| State Street SPDR S&P Metals & Mining ETF | 0.057662 |  |
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | 0.052682 |  |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.033938 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010126 |  |

## Angel Oak Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.050926 | ✓ |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.015587 |  |
| iShares Broad USD High Yield Corporate Bond ETF | 0.013861 |  |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 0.013208 |  |
| FHMS K761 A2 | 0.012080 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.011990 |  |
| Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 0.011796 |  |
| FHMS K553 A2 | 0.008986 |  |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 0.008945 |  |
| SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR | 0.007729 |  |
| MFT 2023-1A D | 0.007305 |  |
| Sequoia Mortgage Trust 2026-1 | 0.007157 |  |
| PRET 2025-RPL2 Trust | 0.007127 |  |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.006637 |  |
| CPS Auto Receivables Trust 2024-A | 0.006553 |  |
| Fannie Mae Pool | 0.006507 |  |
| Bellemeade Re Ltd., Series 2025-1, Class M2 | 0.006355 |  |
| Extended Stay America Trust Series 22-ESH Class D | 0.006060 |  |
| Brant Point CLO 2023-1 Ltd | 0.006030 |  |
| FHMS K547 A2 | 0.006017 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.006012 |  |
| FR SL1634 | 0.005829 |  |
| ATLX Trust, Series 2024-RPL1, Class M1 | 0.005806 |  |
| MFT 2023-2A D | 0.005506 |  |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.005447 |  |
| G2 MA8570 | 0.005276 |  |
| Freddie Mac Pool | 0.005242 |  |
| Extended Stay America Trust Series 22-ESH Class E | 0.004859 |  |
| Gallatin CLO XI 2024-1 Ltd | 0.004832 |  |
| ICG US CLO 2023-1 I Ltd | 0.004820 |  |
| AMMC CLO 32 Ltd | 0.004806 |  |
| HPS Private Credit CLO 2024-2 LLC | 0.004803 |  |
| Madison Park Funding XIX Ltd | 0.004790 |  |
| FNMA 30YR 2% 12/01/2051#CB3000 | 0.004741 |  |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.004740 |  |
| Freddie Mac Pool | 0.004638 |  |
| Columbia Cent CLO 27 Ltd | 0.004627 |  |
| Vista Point Securitization Trust 2025-CES3 | 0.004585 |  |
| FR SL0716 | 0.004554 |  |
| Dryden 107 CLO Ltd | 0.004413 |  |
| Deerpath Capital CLO 2024-1 Ltd | 0.004224 |  |
| Carvana Auto Receivables Trust 2021-N4 | 0.004177 |  |
| J.P. Morgan Mortgage Trust 2024-10 | 0.004126 |  |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 0.004096 |  |
| Freddie Mac Pool | 0.004075 |  |
| BLAST 2023-1 E | 0.004003 |  |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0.003972 |  |
| CSMC 2021-NQM8 | 0.003966 |  |
| Fannie Mae Pool | 0.003873 |  |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 | 0.003831 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004640` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004640/0000910472-26-004640-index.htm>
- N-PORT (fund B) — accession `0001193125-26-136727` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1612930/000119312526136727/0001193125-26-136727-index.htm>

---

_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 <https://fundwatcher.app/terms/>_