# Portfolio overlap — MBLCX vs ACTIX Comparing **Madison Diversified Income Fund** (2026-04-30) and **Advisors Capital Tactical Fixed Income Fund** (2026-03-31). - Shared positions: 2 - Madison Diversified Income Fund covered by Advisors Capital Tactical Fixed Income Fund: 0.1273765886864163042724563507 - Advisors Capital Tactical Fixed Income Fund covered by Madison Diversified Income Fund: 0.1273765886864163042724563507 ## Madison Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Madison Dividend Value ETF | 0.201056 | | | Madison Short-Term Strategic Income ETF | 0.177439 | | | Madison Aggregate Bond ETF | 0.169166 | | | Madison Covered Call ETF | 0.137139 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.108296 | ✓ | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.075221 | | | V/E JPM EM L C B | 0.061159 | | | GLOBAL X MLP ETF MUTUAL FUND | 0.031213 | | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.019081 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011554 | | | State Street Navigator Securities Lending Portfolio II | 0.008631 | | | Federal National Mortgage Association | 0.000015 | | | Government National Mortgage Association | 0.000013 | | | G2 3068 | 0.000012 | | | FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 0.000003 | | | Federal National Mortgage Association | 0.000002 | | ## Advisors Capital Tactical Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.199376 | ✓ | | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.135815 | | | iShares iBonds Dec 2031 Term Corporate ETF | 0.124826 | | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.100254 | ✓ | | iShares Broad USD Investment Grade Corporate Bond ETF | 0.099924 | | | VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.099205 | | | Invesco Variable Rate US Preferred Stock ETF | 0.099148 | | | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.074400 | | | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.049743 | | | MONEYMKT | 0.017309 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-064084` (as of 2026-04-30) - N-PORT (fund B) — accession `0001413042-26-000409` (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 _