# Portfolio overlap — JSVCX vs WHGHX Comparing **Easterly Income Opportunity Fund** (2026-02-28) and **WESTWOOD MULTI-ASSET INCOME FUND** (2026-01-31). - Shared positions: 1 - Easterly Income Opportunity Fund covered by WESTWOOD MULTI-ASSET INCOME FUND: 0.03588872338025958490401431105 - WESTWOOD MULTI-ASSET INCOME FUND covered by Easterly Income Opportunity Fund: 0.03588872338025958490401431105 ## 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 | | ## WESTWOOD MULTI-ASSET INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.040065 | | | U.S. Treasury Bills | 0.035889 | ✓ | | WIB 0 03/19/26 | 0.022442 | | | U.S. Treasury Bills | 0.022380 | | | ALPHABET INC CL A | 0.013817 | | | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.012130 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.011371 | | | FORD MOTOR CO | 0.010023 | | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.009661 | | | US TREASURY N/B | 0.009638 | | | PBF Holding Company LLC | 0.009564 | | | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.009494 | | | GEO GRP. INC/THE 8.625% | 0.009430 | | | US TREASURY N/B | 0.009429 | | | APTIV SWISS HOLD | 0.009417 | | | CVR ENERGY INC REGD 144A P/P 8.50000000 | 0.009406 | | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.009378 | | | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.009357 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.009292 | | | Iron Mountain Inc. | 0.009266 | | | 1261229 BC Ltd | 0.009262 | | | CHARTER COMM OPT | 0.009258 | | | GTN 7.25 08/15/33 144A | 0.009232 | | | Six Flags Operations Inc. | 0.009215 | | | RITM 8 04/01/29 144A | 0.009210 | | | XPO INC REGD 144A P/P 6.25000000 | 0.009174 | | | RWT 7.75 06/15/27 | 0.009108 | | | MUVICO LLC SR SECURED 144A 02/29 15 | 0.009095 | | | MATV 8 10/01/29 144A | 0.009081 | | | VICI PROPERTIE | 0.009077 | | | US TREASURY N/B | 0.009062 | | | Golar LNG Ltd 7.25%, Due 09/19/2029 | 0.009006 | | | Boeing Co. (The), Conv. Pfd. | 0.008995 | | | SSP 9.875 08/15/30 144A | 0.008984 | | | Service Properties Trust | 0.008964 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.008953 | | | SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 0.008941 | | | JPMorgan Nasdaq Equity Premium Income ETF | 0.008922 | | | GILEAD SCIENCES INC | 0.008894 | | | BXMT 5.5 03/15/27 | 0.008887 | | | AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 0.008869 | | | CYH 10.875 01/15/32 144A | 0.008785 | | | Sinclair Television Group, Inc. | 0.008573 | | | ARGID 12 12/01/30 144a | 0.008477 | | | INTL BUS MACH CORP | 0.008463 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.008360 | | | Westwood Enhanced Income Opportunity ETF USD Class | 0.008212 | | | GOLUB CAP | 0.008117 | | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.008063 | | | SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.007964 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005868` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-004639` (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. Information may be used only for personal, non-commercial research and may not be redistributed. See _