# Portfolio overlap — CSQIX vs FPACX Comparing **Mast Multialternative Strategy Fund** (2026-01-31) and **FPA Crescent Fund** (2026-03-31). - Shared positions: 5 - Mast Multialternative Strategy Fund covered by FPA Crescent Fund: 0.2105709196954141531519597815 - FPA Crescent Fund covered by Mast Multialternative Strategy Fund: 0.2105709196954141531519597815 ## Mast Multialternative Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UMB Money Market Special II | 0.377043 | | | Zywave_Pfd Equity | 0.192751 | ✓ | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.026148 | | | WIB 0 03/19/26 | 0.026074 | | | U.S. Treasury Bills | 0.026002 | ✓ | | UST BILLS 0% 05/14/2026 | 0.025931 | | | REV GROUP INC | 0.021885 | | | COMERICA INC | 0.021002 | | | AVIDITY BIOSCIENCES | 0.018819 | | | ESSENTIAL UTILITIES INC | 0.018670 | | | ELECTRONIC ARTS INC | 0.018278 | | | CONFLUENT INC-A | 0.018105 | | | JANUS HENDERSON | 0.018009 | | | AMICUS THERAPEUTICS INC | 0.018006 | | | DIGITALBRIDGE GROUP INC | 0.017998 | | | Aspen Insurance Holdings Ltd. ORD SHS CL A | 0.017975 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.017880 | | | EXACT SCIENCES CORP | 0.014800 | | | QORVO INC | 0.014706 | | | BRIGHTHOUSE FINANCIAL INC | 0.011664 | | | MIDWESTONE FINANCIAL GRP INC | 0.004469 | | | MICRON TECHNOLOGY INC | 0.003691 | | | CANTALOUPE INC | 0.003409 | | | GE VERNOVA LLC | 0.003387 | | | LAM RESEARCH CORP | 0.003214 | | | JOHNSON CONTROLS | 0.003162 | | | ADV MICRO DEVICE | 0.003110 | | | JOHNSON&JOHNSON | 0.003099 | | | INTL BUS MACH CORP | 0.003082 | | | NVIDIA CORP | 0.003060 | | | ALPHABET INC CL C | 0.003043 | ✓ | | CATERPILLAR INC | 0.003042 | | | DOORDASH INC-A | 0.002916 | | | CROWDSTRIKE HOLDINGS INC | 0.002906 | | | BROADCOM INC | 0.002893 | ✓ | | INTEL CORP | 0.002880 | | | EBAY INC | 0.002843 | | | UBER TECHNOLOGIES INC | 0.002841 | ✓ | | AMPHENOL CORPORATION CL A | 0.002798 | | | HOWMET AEROSPACE INC | 0.002779 | | | KLA CORP | 0.002768 | | | APTIV PLC | 0.002746 | | | ROBINHOOD MARKETS INC | 0.002699 | | | Minto Apartment Real Estate Investment Trust - REIT | 0.002606 | | | PALANTIR TECHNOLOGIES INC | 0.002479 | | | APPLOVIN CORP | 0.002334 | | ## FPA Crescent Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Zywave_Pfd Equity | 0.209241 | ✓ | | ANALOG DEVICES INC | 0.032873 | | | ALPHABET INC CL A | 0.029948 | | | META PLATFORMS INC CL A | 0.022149 | | | INTL FLVR & FRAG | 0.020155 | | | TE CONNECTIVITY | 0.019779 | | | CITIGROUP INC | 0.019457 | | | ALPHABET INC CL C | 0.018804 | ✓ | | BECTON DICKINSON and CO | 0.016295 | | | AMAZON.COM INC | 0.015760 | | | U.S. Treasury Bills | 0.015712 | | | LIBERTY BROADBAND CORP C | 0.014430 | | | AON PLC-CLASS A | 0.014151 | | | FPS LLC / | 0.013739 | | | U.S. Treasury Bills | 0.013585 | | | Nestle Capital DCP DCP, 06/11/26 / | 0.011773 | | | JOHNSON & JOHNSON Co. DCP, 06/10/2026 / | 0.010989 | | | PEPSICO, Inc. DCP, 05/12/2026 / | 0.010933 | | | U.S. Treasury Bills | 0.010895 | | | U.S. Treasury Bills | 0.010874 | ✓ | | FERGUSON PLC | 0.010688 | | | SATS 3.875 11/30/30 | 0.010419 | | | COMCAST CORP CL A | 0.010076 | | | NESTLE CAPITAL DCP, 05/08/2026 / | 0.010063 | | | JOHNSON & JOHNSON Co. DCP, 07/08/2026 / | 0.009999 | | | U.S. Treasury Bills | 0.009889 | | | Pepsico, Inc. DCP DCP, 07/06/26 / | 0.009830 | | | U.S. Treasury Bills | 0.009693 | | | Pepsico, Inc. DCP DCP, 07/01/26 / | 0.009659 | | | U.S. Treasury Bills | 0.009599 | | | Amrize Ltd. USD0.01 | 0.009480 | | | United States Treasury Bill | 0.009071 | | | JOHNSON & JOHNSON Co. DCP, 07/13/2026 / | 0.009040 | | | U.S. Treasury Bills | 0.008776 | | | Nestle Capital DCP DCP, 04/13/26 / | 0.008772 | | | U.S. Treasury Bills | 0.008714 | | | U.S. Treasury Bills | 0.008702 | | | Pepsico, Inc. DCP DCP, 07/09/26 / | 0.008694 | | | NXP SEMICONDUCTO | 0.008342 | | | JEFFERIES FINANCIAL GROUP INC | 0.008254 | | | VAIL RESORTS INC | 0.008105 | | | FORTUNE BRANDS INNOVATIONS INC | 0.008054 | | | U.S. Treasury Bills | 0.007878 | | | PEPSICO, Inc. DCP, 05/04/2026 / | 0.007703 | | | NESTLE CAPITAL DCP, 04/23/26 / | 0.007667 | | | U.S. Treasury Bills | 0.007640 | | | LPL FINL HLDGS INC | 0.007499 | | | U.S. Treasury Bills | 0.007430 | | | Pepsico, Inc. DCP DCP, 06/15/26 / | 0.007149 | | | U.S. Treasury Bills | 0.006754 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-118914` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-241353` (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 _