# Portfolio overlap — BTSIX vs HMXAX Comparing **BTS Managed Income Fund** (2026-03-31) and **AlphaCentric Premium Opportunity Fund** (2026-03-31). - Shared positions: 1 - BTS Managed Income Fund covered by AlphaCentric Premium Opportunity Fund: 0.1869677783234598283171504260 - AlphaCentric Premium Opportunity Fund covered by BTS Managed Income Fund: 0.1869677783234598283171504260 ## BTS Managed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.305867 | ✓ | | ISHARES TREASURY FLOATING RATE BOND ETF | 0.118864 | | | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.079435 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.079298 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.059469 | | | ISHARES 7-10 YEAR TSY. BD | 0.059401 | | | ISHARES AGENCY BOND ETF | 0.059326 | | | ProShares S&P 500 Dividend Aristocrats ETF | 0.039810 | | | VANGUARD INF T E | 0.039762 | | | ISHARES U.S. BASIC MATERI | 0.039732 | | | INVESCO CEF INCO | 0.039730 | | | Janus Henderson B-BBB CLO ETF - Class USD INC | 0.039656 | | | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.039650 | | ## AlphaCentric Premium Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.613587 | | | MONEYMKT | 0.186968 | ✓ | | USDpZARc Digi 17.50 DKO | 0.155975 | | | US ULTRA BOND CBT Sep25 | 0.042182 | | | CBOE Volatility Index Futures Contracts | 0.001256 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000033 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007349` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008193` (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 _