# Portfolio overlap — JSVIX vs NALFX Comparing **Easterly Income Opportunity Fund** (2026-02-28) and **New Alternatives Fund** (2026-03-31). - Shared positions: 1 - Easterly Income Opportunity Fund covered by New Alternatives Fund: 0.05398480884851643166029912766 - New Alternatives Fund covered by Easterly Income Opportunity Fund: 0.05398480884851643166029912766 ## 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 | | ## New Alternatives Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Acciona SA EUR1 | 0.058805 | | | CLEARWAY ENERGY INC | 0.057276 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.056898 | | | BBH SWEEP VEHICLE | 0.056619 | ✓ | | Iberdrola, S.A. EUR0.75 | 0.055136 | | | ENEL SPA EUR1 | 0.052659 | | | Veolia Environnement S.A. EUR5 | 0.052412 | | | BROOKFIELD RENEW | 0.051389 | | | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.050367 | | | EDP Renovaveis SA EUR5 | 0.046099 | | | SIEMENS AG-REG /EUR/ 0.00000000 | 0.041910 | | | Infratil Ltd. ORD NPV | 0.041758 | | | GE VERNOVA LLC | 0.030032 | | | BYD CO-UNSP ADR | 0.028137 | | | TRANE TECHNOLOGI | 0.025092 | | | SIGNIFY NV /EUR/ 144A 0.00000000 | 0.023815 | | | JOHNSON CONTROLS | 0.022527 | | | NORTHLAND POWER | 0.018757 | | | XPLR INFRASTRUCTURE LP COMMON STOCK | 0.018269 | | | HYDRO ONE LTD | 0.017757 | | | Vestas Wind Systems AS DKK0.20 | 0.015575 | | | COMMSTCK | 0.013845 | | | Energias de Portugal S.A. | 0.013654 | | | FIRST SOLAR INC | 0.013574 | | | Panasonic Holdings Corp | 0.012959 | | | Schneider Electric SE EUR4.00 | 0.011714 | | | AMERICAN WATER WRKS COMPANY | 0.011706 | | | BORALEX INC -A | 0.011325 | | | NEXTRACKER INC CL A | 0.010369 | | | XYLEM INC | 0.010279 | | | CARRIER GLOBAL CORP | 0.009687 | | | OWENS CORNING INC | 0.009308 | | | ORSTED A/S /DKK/ 144A 0.00000000 | 0.008535 | | | CONTACT ENERGY LTD /NZD/ 0.00000000 | 0.006930 | | | SPROUTS FMRS MKT INC | 0.006634 | | | SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000 | 0.005457 | | | CANADIAN SOLAR I | 0.004765 | | | ENPHASE ENERGY INC | 0.003252 | | | AMERESCO INC-CL A | 0.002632 | | | WESCO INTL | 0.002354 | | | CORNING INC | 0.002339 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.002314 | | | SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 0.001806 | | | ARRAY TECHNOLOGIES INC | 0.001244 | | | MUELLER WATER PRODUCTS INC A | 0.000946 | | | Alt Fed Credit Union | 0.000740 | | | SELF HELP CREDIT UNION | 0.000344 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005868` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-008465` (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 _