# Portfolio overlap — FXED vs OFSFX Comparing **Sound Enhanced Fixed Income ETF** (2026-02-28) and **Olstein Strategic Opportunities Fund** (2026-03-31). - Shared positions: 2 - Sound Enhanced Fixed Income ETF covered by Olstein Strategic Opportunities Fund: 0.1528264985645007289865111685 - Olstein Strategic Opportunities Fund covered by Sound Enhanced Fixed Income ETF: 0.1528264985645007289865111685 ## Sound Enhanced Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.161339 | ✓ | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.026079 | | | COMMSTCK | 0.025817 | | | AllianceBernstein Global High Income Fund, Inc. | 0.024586 | | | ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.024381 | | | HERCULES CAPITAL INC | 0.022937 | | | SIMON PROPERTY | 0.022227 | | | The Goodyear Tire & Rubber Company | 0.020957 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.020480 | | | GOLUB CAPITAL BDC INC COMMON STOCK | 0.019976 | | | Invesco Emerging Markets Sovereign Debt ETF | 0.019817 | | | Sixth Street Specialty Lending, Inc. | 0.019277 | | | Bank of America Corp., Series KK, Pfd. | 0.019242 | | | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.019237 | | | NATIONAL FUEL GA | 0.018897 | | | TARGA RES PRTNRS | 0.018613 | | | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.018483 | | | TRUIST FINL CORP SER O 5.25% PFD PERP | 0.018202 | | | MORGAN STANLEY SER L 4.875% PFD PERP | 0.018173 | | | VanEck Emerging Markets High Yield Bond ETF | 0.018111 | | | PennantPark Floating Rate Capital Ltd., BDC | 0.018031 | | | Allstate Corp. (The), Series H, Pfd. | 0.017632 | | | Southern Co. (The), Series 2020, Pfd. | 0.017607 | | | Wells Fargo & Co., Series AA, Pfd. | 0.017271 | | | URI 4.875 01/15/28 | 0.017088 | | | AEGON Funding Company, LLC, 5.100% | 0.017043 | | | APACHE CORP | 0.016832 | | | AT&T Inc., Series C, Pfd. | 0.016745 | | | Associated Banc-Corp, Series F, Pfd. | 0.016690 | | | MetLife, Inc., Series F, Pfd. | 0.016586 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.016551 | | | AXL 5 10/01/29 | 0.016506 | | | DELL INC | 0.015854 | | | RADIAN GROUP INC REGD 4.87500000 | 0.015309 | | | MORGAN STANLEY SER O 4.5% PFD PERP | 0.015232 | | | DANA INC REGD 4.25000000 | 0.013429 | | | VICI PROPERTIES | 0.012118 | | | OMEGA HEALTHCARE INVESTORS INC | 0.012036 | | | EXPAND ENRGY | 0.011694 | | | REALTY INCOME CORP REIT | 0.011683 | | | PBF Holding Company, LLC/PBF Finance Corporation | 0.011116 | | | Chemours Co/The 5.38 05/15/2027 | 0.010450 | | | HUNTSMAN INT LLC | 0.010149 | | | ALPINE INCOME PROPERTY TRUST INC | 0.009881 | | | Invesco Global Ex US High Yield Corporate Bond ETF | 0.007666 | | | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.007615 | | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.007510 | | | COMMON STOCK | 0.007291 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.006890 | | | NNN REIT INC | 0.006616 | | ## Olstein Strategic Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.152573 | ✓ | | AVANTOR INC | 0.038961 | | | SENSATA TECHNOLOGIES HOLDING PLC | 0.037010 | | | GATES INDUSTRIAL CORP PLC | 0.036876 | | | VONTIER CORP W/I | 0.035517 | | | CENTRAL GARDEN and PET CO CL A | 0.031938 | | | ABM INDUSTRIES INC | 0.031506 | | | LKQ CORP | 0.028933 | | | DINE BRANDS GLOBAL INC | 0.027860 | | | PRESTIGE CONSUMER HEALTHCARE INC | 0.027248 | | | AEBI SCHMIDT HOLDING AG | 0.026996 | | | INVESCO LTD | 0.026056 | | | MOHAWK INDUSTRIES INC | 0.024896 | | | TENNANT CO | 0.024712 | | | FIRST ADVANTAGE CORP | 0.024458 | | | KORN FERRY | 0.024392 | | | BLUE BIRD CORP | 0.024275 | | | RALLIANT CORP | 0.023673 | | | CUSHMAN and WAKEFIELD LTD | 0.022008 | | | FRST AM-GV OB-X | 0.021817 | ✓ | | MILLER INDUSTRIES INC TENN | 0.021439 | | | HOME BANCSHARES INC | 0.020929 | | | PROGYNY INC | 0.020817 | | | FIRST HAWAIIAN INC | 0.019958 | | | JONES LANG LASALLE INC | 0.018654 | | | VISHAY INTERTECHNOLOGY INC | 0.018521 | | | ZIMMER BIOMET HO | 0.017815 | | | PROSPERITY BNCSH | 0.017648 | | | NOV INC | 0.017295 | | | MIDDLEBY CORP | 0.017269 | | | CITIZENS FINANCIAL GROUP INC | 0.017067 | | | AGCO CORP | 0.016488 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.016368 | | | DOUGLAS DYNAMICS INC | 0.016165 | | | KULICKE and SOFFA INDUSTRIES INC | 0.014387 | | | BRADY CORPORATION CL A | 0.013339 | | | WESCO INTL | 0.011980 | | | TIMKEN CO | 0.011008 | | | U.S. Bank Money Market Deposit Account | 0.001148 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-001679` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-245103` (as of 2026-03-31) --- _Informational only — not investment advice. 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