# Portfolio overlap — CEFS vs MCTOX Comparing **Saba Closed-End Funds ETF** (2026-02-28) and **Modern Capital Tactical Income Fund** (2026-03-31). - Shared positions: 7 - Saba Closed-End Funds ETF covered by Modern Capital Tactical Income Fund: 0.08855729638780308997418744822 - Modern Capital Tactical Income Fund covered by Saba Closed-End Funds ETF: 0.08855729638780308997418744822 ## Saba Closed-End Funds ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ASA Gold and Precious Metals, Ltd. | 0.124964 | | | BBH SWEEP VEHICLE | 0.108772 | | | BLKR-SCI & TECH | 0.094496 | | | BLKR-ESG CAP ALL | 0.075363 | | | VRTS-DVD INT PRM | 0.067409 | | | GABELLI DVD&INC | 0.041219 | | | General American Investors Company, Inc. | 0.034273 | | | PIMCO-DYN INC ST | 0.031186 | ✓ | | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 0.026727 | | | NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 0.026631 | | | OXLC US Closed-End Fund | 0.025605 | ✓ | | TRI-CONTL CORP | 0.022005 | | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.019939 | | | Royce Micro-Cap Trust, Inc. | 0.017488 | | | Virtus Equity & Convertible Income Fund | 0.016331 | | | CLOSED-E | 0.016243 | | | NOMURA-JPN S/C | 0.015652 | | | BLKR-EN GL DVD | 0.014399 | | | CLOSED-E | 0.014061 | | | Mexico Fund Inc/The | 0.013804 | | | New Germany Fund, Inc. (The) | 0.013697 | | | NVN-D30 DYM O/W | 0.013306 | | | BNYM-MUN BD INFR | 0.011953 | | | HIGHL-OPP & INC | 0.011927 | ✓ | | KOREA FUND INC THE | 0.009563 | | | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.009356 | | | Virtus Convertible & Income Fund | 0.008982 | | | abrdn Life Sciences Investors | 0.008052 | ✓ | | Virtus Convertible & Income Fund II | 0.007741 | | | Virtus Total Return Fund, Inc. | 0.007313 | | | GABELLI-HLTH&WEL | 0.006950 | | | Saba Capital Income & Opportunity Fund II | 0.006499 | | | Voya Asia Pacific High Dividend Equity Income Fund | 0.006363 | | | Destra Multi-Alternative Fund | 0.006086 | ✓ | | BNYM-STR MUNI | 0.006003 | | | Ellsworth Growth and Income Fund, Ltd. | 0.005754 | | | RVRNRT-FLX MUNI2 | 0.005493 | | | NVN-PA QUAL MUNI | 0.004710 | | | Taiwan Fund Inc/The/MD | 0.003974 | | | MS-INDIA INVEST | 0.003765 | | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.003273 | ✓ | | CLOUGH-GL OPP | 0.003168 | | | VOYA-EM HI DV EQ | 0.002930 | | | High Income Securities Fund | 0.002851 | | | ALLIANCE-NTL MUN | 0.002743 | | | Adams Natural Resources Fund, Inc. | 0.002429 | ✓ | | JOHN HNCK DIV IN | 0.002379 | | | PIMCO CA MU INC | 0.002247 | | | TEMPLETON DRAGON FUND INC | 0.002172 | | | Morgan Stanley China A Share Fund Inc | 0.002037 | | ## Modern Capital Tactical Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.075370 | | | SM ENERGY CO | 0.047859 | | | CLOSED-E | 0.037363 | | | SEVEN HILLS REALTY TRUST | 0.035456 | | | NEXPOINT DIVERSIFIED REAL ESTATE FUND | 0.034210 | | | PIMCO-DYN INC ST | 0.032645 | ✓ | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.031977 | ✓ | | NUVEEN CREDIT STRAT INC F | 0.031952 | | | FS Credit Opportunities Corporation USD Class | 0.030476 | | | Credit Suisse High Yield Bond Fund | 0.029928 | | | OXLC US Closed-End Fund | 0.028058 | ✓ | | BRADESCO-ADR | 0.028025 | | | CENOVUS ENERGY INC | 0.027577 | | | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.023766 | | | Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 0.023731 | | | Gabelli Equity Trust, Inc. | 0.023583 | | | HIGHL-OPP & INC | 0.022228 | ✓ | | John Hancock Premium Dividend Fund | 0.022227 | | | Virtus Global Multi-Sector Income Fund | 0.020647 | | | CHEVRON CORP | 0.020359 | | | DOUBLELINE YIELD OPPORTUNITIES FUND | 0.019896 | | | Tortoise Energy Infrastructure Corp | 0.019463 | | | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 0.019014 | | | BROOKFIELD REAL ASSETS INCOME FUND INC | 0.018620 | | | PGIM Short Duration High Yield Opportunities Fund | 0.018049 | | | Nuveen Core Plus Impact Fund | 0.017124 | | | Ares Dynamic Credit Allocation Fund Inc. | 0.016547 | | | abrdn Asia-Pacific Income Fund, Inc. | 0.014398 | | | Destra Multi-Alternative Fund | 0.014057 | ✓ | | CLOSED-E | 0.013939 | | | ECC US Closed-End Fund | 0.013549 | | | PETROLEO BRASILEIRO SPONS ADR | 0.012366 | | | GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.012332 | | | OFS Credit Co Inc | 0.012084 | | | CLOSED-E | 0.010816 | | | WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.010722 | | | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0.009896 | | | abrdn Life Sciences Investors | 0.009487 | ✓ | | IRSA INVERS Y REPRESENT SA ADR | 0.009297 | | | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.009173 | | | DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.009001 | | | NU Holdings Ltd/Cayman Islands | 0.008962 | | | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.008890 | | | Virtus Stone Harbor Emerging Markets Income Fund | 0.008878 | | | KKR INCOME OPPORTUNITIES FUND | 0.008181 | | | Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.008060 | | | Adams Natural Resources Fund, Inc. | 0.007706 | ✓ | | Highland Global Allocation Fund | 0.006435 | | | ABRDN-HEALTH INV | 0.005330 | | | ELLINGTON RESIDENTIAL MTG REIT | 0.004756 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005917` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-243522` (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 _