# Portfolio overlap — CFIT vs HTFIX Comparing **Cambria Fixed Income Trend ETF** (2026-04-30) and **Horizon Tactical Fixed Income Fund** (2026-02-28). - Shared positions: 1 - Cambria Fixed Income Trend ETF covered by Horizon Tactical Fixed Income Fund: 0.07930087657919710780987269653 - Horizon Tactical Fixed Income Fund covered by Cambria Fixed Income Trend ETF: 0.07930087657919710780987269653 ## Cambria Fixed Income Trend ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard 0-3 Month Treasury Bill ETF | 0.376875 | | | ISHARES CONVT BD | 0.230236 | | | iShares US Preferred Stock ETF | 0.193573 | ✓ | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.190333 | | | FIRST AM-TR OB-X | 0.008983 | | ## Horizon Tactical Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.216379 | | | FRST AM-GV OB-X | 0.210529 | | | V/E F ANGL HI YL | 0.170947 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.117797 | | | iShares US Preferred Stock ETF | 0.079301 | ✓ | | iShares JP Morgan USD Em Mkts Bd ETF | 0.067793 | | | ISHARES 7-10 YEAR TSY. BD | 0.044156 | | | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.025369 | | | OPTION | 0.025327 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.025152 | | | C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 0.017248 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-020323` (as of 2026-04-30) - N-PORT (fund B) — accession `0000894189-26-013909` (as of 2026-02-28) --- _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 _