# Portfolio overlap — CMIIX vs HROAX Comparing **Curasset Capital Management Limited Term Income Fund** (2026-03-31) and **M3Sixty Income and Opportunity Fund** (2026-02-28). - Shared positions: 1 - Curasset Capital Management Limited Term Income Fund covered by M3Sixty Income and Opportunity Fund: 0.07498475147947698149392115519 - M3Sixty Income and Opportunity Fund covered by Curasset Capital Management Limited Term Income Fund: 0.07498475147947698149392115519 ## Curasset Capital Management Limited Term Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.171213 | | | MONEY MARKET FUND | 0.154990 | ✓ | | US TREASURY N/B | 0.058115 | | | US TREASURY N/B | 0.027665 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.024286 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.017230 | | | US TREASURY N/B | 0.015517 | | | US TREASURY N/B | 0.014723 | | | US TREASURY N/B | 0.013869 | | | US TREASURY N/B | 0.013815 | | | US TREASURY N/B | 0.011082 | | | US TREASURY N/B | 0.011072 | | | US TREASURY N/B | 0.010767 | | | US TREASURY N/B | 0.009170 | | | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.008474 | | | STACR 2023-HQA3 A1 | 0.008441 | | | STACR 2022-DNA4 M1B 5/42 | 0.008095 | | | FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.007756 | | | STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.007608 | | | STACR 2024-HQA2 M2 | 0.007250 | | | FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.007244 | | | Fannie Mae Connecticut Avenue Securities | 0.006810 | | | STACR 2023-HQA3 M2 | 0.006336 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.006052 | | | US TREASURY N/B | 0.005883 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.005855 | | | Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 0.005622 | | | ING GROEP NV | 0.005507 | | | BANQ FED CRD MUT | 0.005449 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.005295 | | | US TREASURY N/B | 0.005005 | | | US TREASURY N/B | 0.004585 | | | Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.004570 | | | Flagship Credit Auto Trust Series 2023-3, Class B | 0.004570 | | | STACR 2021-HQA4 B2 | 0.004557 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.004428 | | | Gov. National Mortgage 11/20/2051 3.00% | 0.004370 | | | Fannie Mae Connecticut Avenue Securities | 0.004294 | | | Voya CLO Ltd 10/15/2037 VAR% 144A | 0.003794 | | | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.003757 | | | STACR 2024-HQA2 A1 | 0.003573 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.003531 | | | FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.003484 | | | TransCanada Pipelines Ltd. | 0.003435 | | | STACR 2021-DNA7 M2 | 0.003383 | | | STACR 2022-DNA7 M1B | 0.003382 | | | Generate CLO Ltd 07/22/2037 VAR% 144A | 0.003309 | | | EQT CORP SR UNSECURED 04/29 6.375 | 0.003194 | | | STACR 2023-HQA1 M1B | 0.003172 | | | Flagship Credit Auto Trust, Series 2021-2, Class E | 0.003118 | | ## M3Sixty Income and Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.074985 | ✓ | | US TREASURY N/B | 0.057738 | | | Global X Silver Miners ETF | 0.051748 | | | WESCO INTL | 0.050771 | | | KINGSTONE COS INC | 0.043352 | | | YALLA GROUP LTD ADR | 0.042630 | | | HUNTINGTON INGALLS INDUSTRIES INC | 0.038978 | | | META PLATFORMS INC CL A | 0.037891 | | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.037782 | | | GEVO INC | 0.037238 | | | UP FINTECH HOLDINGS LIMITED | 0.036571 | | | CISCO SYSTEMS INC | 0.034838 | | | SENSUS HEALTHCARE INC | 0.033661 | | | NORWEGIAN CRUISE LINE HLDGS LTD | 0.033331 | | | CARNIVAL CORP | 0.033198 | | | EQT CORPORATION | 0.028724 | | | PREFERRED STOCK | 0.027931 | | | TAKE-TWO INTERACTV SOFTWR INC | 0.024725 | | | HALOZYME THERAPEUTICS INC | 0.024387 | | | ASTRAZENECA PLC | 0.024371 | | | BANK OF AMERICA CORPORATION | 0.023304 | | | FIRST SOLAR INC | 0.023056 | | | AMAZON.COM INC | 0.020869 | | | NVIDIA CORP | 0.020716 | | | Nintendo Company Ltd. ADR | 0.020548 | | | CITIGROUP INC | 0.019324 | | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.016849 | | | SEA LTD ADR | 0.015849 | | | BAIDU INC SPON ADR | 0.014549 | | | PUBLIC POLICY HO | 0.013515 | | | XOMETRY INC-A | 0.011988 | | | GREENIDGE GENERATION HOLDINGS INC | 0.010698 | | | LYFT INC-A | 0.006472 | | | PPL Corp. | 0.006032 | | | COMMON STOCK | 0.001380 | | ## Sources - N-PORT (fund A) — accession `0001396092-26-000319` (as of 2026-03-31) - N-PORT (fund B) — accession `0002000324-26-001620` (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. 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