# Portfolio overlap — JSVIX vs PBAIX Comparing **Easterly Income Opportunity Fund** (2026-02-28) and **BlackRock Tactical Opportunities Fund** (2026-01-31). - Shared positions: 1 - Easterly Income Opportunity Fund covered by BlackRock Tactical Opportunities Fund: 0.03339915102214689449199971957 - BlackRock Tactical Opportunities Fund covered by Easterly Income Opportunity Fund: 0.03339915102214689449199971957 ## 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 | | ## BlackRock Tactical Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.071111 | | | NVIDIA CORP | 0.042640 | | | APPLE INC | 0.037700 | | | US ULTRA BOND CBT Sep25 | 0.035055 | | | U.S. Treasury Bills | 0.033399 | ✓ | | MICROSOFT CORP | 0.029115 | | | AMAZON.COM INC | 0.020349 | | | ALPHABET INC CL A | 0.019932 | | | POUND STERLING | 0.016787 | | | ALPHABET INC CL C | 0.016117 | | | BROADCOM INC | 0.015307 | | | META PLATFORMS INC CL A | 0.013685 | | | BLKR-LIQ T-INS | 0.012239 | | | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.012144 | | | JPMORGAN CHASE and CO | 0.010045 | | | Yen | 0.009644 | | | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.009509 | | | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.009379 | | | TESLA INC | 0.008276 | | | HONEYWELL INTL INC | 0.007796 | | | MCDONALDS CORP | 0.007418 | | | BANK OF AMERICA CORPORATION | 0.006939 | | | BERKSHIRE HATH-B | 0.006764 | | | ASML Holding NV | 0.006610 | | | MICRON TECHNOLOGY INC | 0.005656 | | | WALMART INC | 0.005160 | | | ALTRIA GROUP INC | 0.005113 | | | LINDE PLC | 0.005094 | | | LILLY ELI and CO | 0.005091 | | | NETFLIX INC | 0.005070 | | | ADV MICRO DEVICE | 0.004824 | | | PHILIP MORRIS INTL INC | 0.004719 | | | FTSE 100 IDX FUT Mar26 | 0.004563 | | | COSTCO WHOLESALE CORP | 0.004400 | | | PROCTER & GAMBLE | 0.004360 | | | MOTOROLA SOLUTIONS INC | 0.003966 | | | MASTERCARD INC CL A | 0.003933 | | | TRAVELERS COS IN | 0.003855 | | | ABBVIE INC | 0.003850 | | | GENERAL ELECTRIC CO | 0.003781 | | | GOLDMAN SACHS GROUP INC | 0.003745 | | | VISA INC-CLASS A | 0.003721 | | | AIA Group Ltd | 0.003715 | | | CISCO SYSTEMS INC | 0.003701 | | | THE BOOKING HOLDINGS INC | 0.003689 | | | CORTEVA INC | 0.003463 | | | GE VERNOVA LLC | 0.003422 | | | ABB Ltd. (Registered) | 0.003332 | | | EATON CORP PLC | 0.003226 | | | CITIGROUP INC | 0.003133 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005868` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-007288` (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 _