# Portfolio overlap — BYLD vs ACTIX Comparing **iShares Yield Optimized Bond ETF** (2026-01-31) and **Advisors Capital Tactical Fixed Income Fund** (2026-03-31). - Shared positions: 3 - iShares Yield Optimized Bond ETF covered by Advisors Capital Tactical Fixed Income Fund: 0.2819832187580924430289556672 - Advisors Capital Tactical Fixed Income Fund covered by iShares Yield Optimized Bond ETF: 0.2819832187580924430289556672 ## iShares Yield Optimized Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Broad USD High Yield Corporate Bond ETF | 0.182638 | | | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.103800 | ✓ | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.091878 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.091631 | | | iShares Broad USD Investment Grade Corporate Bond ETF | 0.090891 | ✓ | | ISHARES FLOATING RATE BOND ETF | 0.090442 | | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.087292 | ✓ | | iShares Investment Grade Systematic Bond ETF | 0.079470 | | | iShares GNMA Bond ETF | 0.072613 | | | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.049619 | | | iShares Core Universal USD Bond ETF | 0.040699 | | | ISHARES MBS ETF MUTUAL FUND | 0.018155 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000872 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007312` (as of 2026-01-31) - N-PORT (fund B) — accession `0001413042-26-000409` (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 _