# Portfolio overlap — JSVCX vs FOCIX

Comparing **Easterly Income Opportunity Fund** (2026-02-28) and **The Fairholme Focused Income Fund** (2026-02-27).

- Shared positions: 1
- Easterly Income Opportunity Fund covered by The Fairholme Focused Income Fund: 0.03736326112798465075973836204
- The Fairholme Focused Income Fund covered by Easterly Income Opportunity Fund: 0.03736326112798465075973836204

## 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 |  |

## The Fairholme Focused Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Enterprise Products Partners LP | 0.338381 |  |
| BANK OZK | 0.108622 |  |
| U.S. Treasury Bills | 0.091682 | ✓ |
| XIB 0 03/03/26 | 0.068907 |  |
| U.S. Treasury Bills | 0.068858 |  |
| U.S. Treasury Bills | 0.068712 |  |
| WR BERKLEY CORP | 0.061813 |  |
| PROGRESSIVE CORP OHIO | 0.051338 |  |
| U.S. Treasury Bills | 0.045873 |  |
| MONEYMKT | 0.040570 |  |
| CF INDUSTRIES HOLDINGS INC | 0.028308 |  |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 0.024270 |  |
| HOME BANCSHARES INC | 0.001527 |  |
| EOG RESOURCES INC | 0.001140 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005868` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1829774/000091047226005868/0000910472-26-005868-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015296` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1096344/000094040026015296/0000940400-26-015296-index.htm>

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