# Portfolio overlap — OIOAX vs MAMB

Comparing **AXS Income Opportunities Fund** (2026-03-31) and **Monarch Ambassador Income ETF** (2026-02-28).

- Shared positions: 1
- AXS Income Opportunities Fund covered by Monarch Ambassador Income ETF: 0.06161007432516029355660624985
- Monarch Ambassador Income ETF covered by AXS Income Opportunities Fund: 0.06161007432516029355660624985

## AXS Income Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 0.262467 |  |
| iShares Core U.S. REIT ETF - Class USD INC | 0.258884 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.117993 | ✓ |
| VanEck Vectors Mortgage REIT Income ETF | 0.107204 |  |
| Principal Spectrum Preferred Securities Active ETF | 0.090792 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.089614 |  |
| VIRTUS INFRA ETF | 0.048097 |  |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.024949 |  |

## Monarch Ambassador Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES MBS ETF MUTUAL FUND | 0.187316 |  |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.161792 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.137925 |  |
| iShares Trust CORE US AGGREGATE BD ETF | 0.124663 |  |
| iShares 1-3 Yr Treas | 0.111484 |  |
| ISHARES GOLD TRUST MUTUAL FUND | 0.064585 |  |
| OPTION | 0.063347 |  |
| INVESCO TAXABLE MUNICIPAL BOND | 0.062537 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.061610 | ✓ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.024740 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238147` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238147/0001193125-26-238147-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006041` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226006041/0000910472-26-006041-index.htm>

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_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._

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