# Portfolio overlap — DFRTX vs TINAX Comparing **DWS Floating Rate Fund** (2026-02-28) and **AXS Tactical Income Fund** (2026-03-31). - Shared positions: 1 - DWS Floating Rate Fund covered by AXS Tactical Income Fund: 0.02990467714336787658264974632 - AXS Tactical Income Fund covered by DWS Floating Rate Fund: 0.02990467714336787658264974632 ## DWS Floating Rate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DWS Central Cash Management Government Fund | 0.953552 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.029905 | ✓ | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.011602 | | | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.004542 | | | IHEART MEDIA WARRANTS | 0.000338 | | | UNITI GROUP INC | 0.000062 | | ## AXS Tactical Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan U.S. Government Money Market Fund - Class Premier | 0.234588 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.071265 | | | iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 0.070012 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.069716 | ✓ | | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | 0.069650 | | | Vanguard Short-Term Corporate Bond ETF | 0.069536 | | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.069483 | | | VANGUARD SHORT TERM TREASURY ETF | 0.069394 | | | VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.069348 | | | iShares Short Treasury Bond ETF - Class USD INC | 0.069339 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.069141 | | | Alerian MLP ETF | 0.068527 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040962` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-238149` (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 _