# Portfolio overlap — IOFIX vs CBLS

Comparing **AlphaCentric Income Opportunities Fund** (2026-03-31) and **Clough Hedged Equity ETF** (2026-04-30).

- Shared positions: 2
- AlphaCentric Income Opportunities Fund covered by Clough Hedged Equity ETF: 0.01558680767846094912404242251
- Clough Hedged Equity ETF covered by AlphaCentric Income Opportunities Fund: 0.01558680767846094912404242251

## AlphaCentric Income Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CARR 2006-FRE1 M1 | 0.151051 |  |
| CIT Mortgage Loan Trust 2007-1 | 0.087231 |  |
| OOMLT 2007-CP1 M1 | 0.065964 |  |
| SCRT 2018-3 BX | 0.053319 |  |
| CMLTI 2007-AHL1 M2 | 0.047708 |  |
| CARR 2007-RFC1 M1 | 0.045127 |  |
| CITM 2007-1 2M3 | 0.044983 |  |
| NSTR 2007-B M2 | 0.035119 |  |
| RAAC 2007-SP3 M1 | 0.032458 |  |
| MSAC 2007-HE6 M1 | 0.029881 |  |
| CARR 2006-NC4 M1 | 0.026529 |  |
| FFML 2006-FF9 M1 | 0.026129 |  |
| SAST 2007-3 1M2 | 0.025677 |  |
| ACE 2006-ASP4 M1 | 0.021336 |  |
| SASC 2005-AR1 M3 | 0.020072 |  |
| MABS 2007-HE1 M1 | 0.017787 |  |
| SVHE 2005-OPT1 M5 | 0.017773 |  |
| CMLTI 2006-WMC1 M2 | 0.015568 |  |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A | 0.015036 |  |
| AHM 2006-1 1A2 | 0.013674 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012772 | ✓ |
| ACE 2005-HE2 M7 | 0.012211 |  |
| NHEL 2003-1 M2 | 0.012182 |  |
| PPSI 2004-WHQ2 M7 | 0.011971 |  |
| RAAC 2006-RP2 M2 | 0.010013 |  |
| AMSI 2005-R10 M7 | 0.009256 |  |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A | 0.009252 |  |
| CSFB 2001-HE22 M1 | 0.008105 |  |
| INVITATION HOMES INC | 0.007978 |  |
| HVMLT 2006-12 2A2B | 0.007732 |  |
| MLCC 2006-1 M1 | 0.007459 |  |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A | 0.007188 |  |
| RASC 2006-EMX1 M3 | 0.007023 |  |
| IXIS 2005-HE2 M6 | 0.006463 |  |
| CBASS 2007-SP2 M7 | 0.005916 |  |
| DELHE 1999-2 M1 | 0.005884 |  |
| FREMONT HOME LOAN TRUST | 0.005884 |  |
| FFML 2006-FF7 M1 | 0.005525 |  |
| DELHE 1997-3 B1F | 0.005010 |  |
| DELHE 1998-1 M1F | 0.004545 |  |
| AMSI 2002-2 M4 | 0.004084 |  |
| CWALT 2006-OA22 A3 | 0.003808 |  |
| RAMC 2005-2 M2 | 0.003766 |  |
| PHHAM 2007-1 1A3 | 0.003455 |  |
| GSRPM 2004-1 B2 | 0.003356 |  |
| TRUMN 2005-1 M3 | 0.003064 |  |
| FREDDIE MAC | 0.002815 | ✓ |
| DELHE 1999-1 B | 0.002356 |  |
| MSAC 2004-WMC3 M6 | 0.002181 |  |
| SAMI 2002-AR4 A2 | 0.002063 |  |

## Clough Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.120261 |  |
| MONOLITHIC POWER SYS INC | 0.031910 |  |
| LUMENTUM HOLDINGS INC | 0.031615 |  |
| VENTURE GLOBAL INC | 0.031237 |  |
| SLB LTD | 0.029901 |  |
| SEAGATE TECHNOLO | 0.029503 |  |
| HALLIBURTON CO | 0.029246 |  |
| LAM RESEARCH CORP | 0.028833 |  |
| SERVICE CORP INTERNATIONAL INC | 0.028578 |  |
| KLA CORP | 0.028431 |  |
| OSCAR HEALTH INC - CLASS A | 0.028279 |  |
| SOLARIS OIL IN-A | 0.027826 |  |
| CONSTELLATION ENERGY CORP | 0.027566 |  |
| WESTERN DIGITAL CORP | 0.027470 |  |
| AMPHENOL CORPORATION CL A | 0.027255 |  |
| CORNING INC | 0.027147 |  |
| Curaleaf Holdings Inc | 0.027061 |  |
| OKLO INC | 0.026810 |  |
| UNITEDHEALTH GRP | 0.026808 |  |
| STERLING INFRASTRUCTURE INC | 0.026805 |  |
| VERTIV HOLDINGS CO | 0.026522 |  |
| Viking Holdings Ltd | 0.026469 |  |
| SITIME CORP | 0.026376 |  |
| CARNIVAL CORP | 0.025760 |  |
| ROLLINS INC | 0.025728 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025356 |  |
| STRATEGY INC CL A | 0.025267 |  |
| NRG ENERGY INC | 0.025164 |  |
| KRYSTAL BIOTECH INC | 0.024650 |  |
| X-ENERGY INC COM CL A | 0.024591 |  |
| GE VERNOVA LLC | 0.024345 |  |
| FREDDIE MAC | 0.020619 | ✓ |
| 2x Long VIX Futures ETF | 0.018602 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.018006 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008189` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008189/0000910472-26-008189-index.htm>
- N-PORT (fund B) — accession `0001936157-26-000347` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1936157/000193615726000347/0001936157-26-000347-index.htm>

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