# Portfolio overlap — JSVCX vs TOBAX Comparing **Easterly Income Opportunity Fund** (2026-02-28) and **Touchstone Funds Group Trust-Touchstone Active Bond Fund** (2026-03-31). - Shared positions: 4 - Easterly Income Opportunity Fund covered by Touchstone Funds Group Trust-Touchstone Active Bond Fund: 0.03112475295997709169417981212 - Touchstone Funds Group Trust-Touchstone Active Bond Fund covered by Easterly Income Opportunity Fund: 0.03112475295997709169417981212 ## 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 | | ## Touchstone Funds Group Trust-Touchstone Active Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052057 | ✓ | | US TREASURY N/B | 0.051400 | | | US TREASURY N/B | 0.050807 | | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.039440 | | | US TREASURY N/B | 0.025385 | | | US TREASURY N/B | 0.022489 | | | T-MOBILE USA INC | 0.009138 | | | GNR 2018-112 YC | 0.007308 | | | CROWN CASTLE INC | 0.007202 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.007115 | | | Uniform Mortgage-Backed Securities | 0.006450 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006378 | | | TXT V0 02/15/42 144A | 0.006330 | | | Truist Financial Corp., Series A | 0.005826 | | | BARCLAYS PLC | 0.005810 | | | GOLDMAN SACHS GP | 0.005779 | | | MORGAN STANLEY | 0.005776 | | | CIGNA GROUP/THE | 0.005770 | | | NATL RURAL UTIL | 0.005749 | | | PACIFIC LIFE GLOBAL FUNDING II | 0.005746 | | | NEXTERA ENERGY | 0.005736 | | | BANK NOVA SCOTIA | 0.005709 | | | HUNTINGTON BANCS | 0.005704 | | | CHUBB INA HLDGS | 0.005701 | | | GSMS 2017-FARM B | 0.005687 | | | MARTIN MAR MTLS | 0.005669 | | | AERCAP IRELAND | 0.005630 | | | FHR 4991 HB | 0.005531 | | | MSCI INC REGD 144A P/P 3.87500000 | 0.005519 | | | HOST HOTELS | 0.005497 | | | CITIGROUP INC | 0.005440 | | | Medline Borrower, L.P. | 0.005413 | | | FNR 2019-35 KB | 0.005409 | | | CMS ENERGY | 0.005319 | | | AMGEN INC | 0.005226 | | | VEGAS Trust, Series 2024-TI, Class A | 0.005088 | | | POLARIS INC | 0.004939 | | | Videotron, Ltd. | 0.004928 | | | WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 0.004889 | | | STT F 06/15/47 | 0.004873 | | | SVELEV 1.8 02/10/31 144A | 0.004816 | | | US TREASURY N/B | 0.004801 | | | GNR 2016-83 PB | 0.004735 | | | WELLS FARGO CO | 0.004731 | | | CSMC Trust, Series 2021-B33, Class A1 | 0.004493 | | | DREY-GVT CSH-I | 0.004406 | | | INVITATION HOMES | 0.004385 | | | MTH 3.875 04/15/29 144A | 0.004371 | | | TIMKEN CO | 0.004333 | | | UBS Group AG | 0.004326 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005868` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-246862` (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 _