# Portfolio overlap — JSVCX vs ECSQX Comparing **Easterly Income Opportunity Fund** (2026-02-28) and **Embark Commodity Strategy Fund** (2026-01-31). - Shared positions: 3 - Easterly Income Opportunity Fund covered by Embark Commodity Strategy Fund: 0.03651217861141909513686049169 - Embark Commodity Strategy Fund covered by Easterly Income Opportunity Fund: 0.03651217861141909513686049169 ## Easterly Income Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BBH SWEEP VEHICLE | 0.053985 | | | U.S. Treasury Bills | 0.037363 | ✓ | | US TREASURY N/B | 0.030098 | | | U.S. Treasury Bills | 0.024815 | ✓ | | NRZT 2025-NQM4 A1 | 0.015630 | | | CHNGE 2023-2 B2 | 0.013067 | | | RBIT 2022-HB1 M3 | 0.012424 | | | GSMS 2013-PEMB A | 0.011806 | | | MSC 2015-420 A | 0.010755 | | | VCC 2023-2 M4 | 0.010390 | | | MS FLOAT 04/30/30 | 0.009866 | | | CHNGE Mortgage Trust 2023-4 | 0.009186 | | | GSMS 2014-GC22 AS | 0.009131 | | | MS Float 11/29/36 | 0.008676 | | | MS 9 08/31/36 | 0.008631 | | | NP SPE X LP | 0.008537 | | | VSTA 2024-CES2 A1 | 0.008261 | | | VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 | 0.007845 | | | VERUS SECURITIZATION TRUST 2023 INV2 | 0.007652 | | | A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0.007359 | | | RCMT 2018-4 E | 0.007245 | | | NP SPE II LLC | 0.007008 | | | TFINS 2019-2A A1 | 0.006838 | | | CANAL 2021-1 A | 0.006804 | | | SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C | 0.006719 | | | AOMT 2020-SBC1 B1 | 0.006684 | | | MMCFND FLOAT 05/01/32 | 0.006223 | | | RMF Buyout Issuance Trust, Series 2020-HB1, Class M4 | 0.006193 | | | VCC 2022-2 M5 | 0.005549 | | | GALLA 5A B | 0.005395 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 0.005374 | | | VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 0.005358 | | | Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 0.005270 | | | FREMF Mortgage Trust, Series 2019-KF63, Class B | 0.005223 | | | READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 0.005199 | | | LHIPO 2021-1 GA | 0.005169 | | | Verus Securitization Trust 2023-2 | 0.005124 | | | Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | 0.005079 | | | CHNGE Mortgage Trust 2023-2 | 0.005010 | | | TPG Trust, Series 2024-WLSC, Class A | 0.005002 | | | EFMT 2019-2 B2 | 0.004941 | | | HCCLT 2020-1 M5 | 0.004704 | | | HSLT 2023-1 C | 0.004531 | | | JEF Float 10/31/37 | 0.004493 | | | AOMT 2020-SBC1 B2 | 0.004310 | | | BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 0.004228 | | | FREMF Mortgage Trust, Series 2017-KF38, Class B | 0.004060 | | | MS Float 09/29/37 | 0.004054 | | | WinWater Mortgage Loan Trust 2016-1 | 0.003918 | | | United Auto Credit Securitization Trust 2022-2 | 0.003864 | | ## Embark Commodity Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.109402 | | | U.S. Treasury Bills | 0.082116 | | | U.S. Treasury Bills | 0.065344 | | | UST BILLS 0% 02/12/2026 | 0.060317 | | | WIB 0 03/19/26 | 0.058036 | | | U.S. Treasury Bills | 0.042106 | ✓ | | U.S. Treasury Bills | 0.035212 | | | U.S. Treasury Bills | 0.031708 | | | ZINC FUTURES 3 MONTHS | 0.031023 | | | U.S. Treasury Bills | 0.030206 | | | U.S. Treasury Bills | 0.029858 | | | U.S. Treasury Bills | 0.026162 | | | U.S. Treasury Bills | 0.023713 | | | U.S. Treasury Bills | 0.022333 | | | WTI CRUDE SEP 26 | 0.021966 | | | U.S. Treasury Bills | 0.020223 | | | U.S. Treasury Bills | 0.019950 | | | U.S. Treasury Bills | 0.016552 | | | SILVER SEP 26 | 0.014851 | | | U.S. Treasury Bills | 0.014826 | | | PURCHASED USD / SOLD EUR | 0.013125 | | | WTI CRUDE MAR 26 | 0.011353 | | | U.S. Treasury Bills | 0.011324 | ✓ | | U.S. Treasury Bills | 0.011016 | | | U.S. Treasury Bills | 0.010139 | | | U.S. Treasury Bills | 0.010088 | | | U.S. Treasury Bills | 0.008411 | | | U.S. Treasury Bills | 0.005828 | | | U.S. Treasury Bills | 0.005570 | | | RBC DOM 8 REPO | 0.005137 | | | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.004953 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.004939 | | | AT&T INC | 0.004873 | | | MORGAN STANLEY B | 0.004361 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.004356 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.004143 | | | BANK OF NEW YORK MELLON CORP THE | 0.004070 | | | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.003739 | | | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.003662 | | | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.003611 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.003576 | | | ORACLE CORP | 0.003418 | | | UNITEDHEALTH GRP. INC FRN | 0.003401 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.003339 | | | U.S. Treasury Bills | 0.003204 | | | Citigroup Inc. | 0.003163 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.003094 | | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.002982 | | | PNC Bank, National Association | 0.002881 | | | BOEING CO | 0.002767 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005868` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033726` (as of 2026-01-31) --- _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. 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