# Portfolio overlap — OIOIX vs ASTIX Comparing **AXS Income Opportunities Fund** (2026-03-31) and **Astor Dynamic Allocation Fund** (2026-01-31). - Shared positions: 1 - AXS Income Opportunities Fund covered by Astor Dynamic Allocation Fund: 0.08961392643399732091896796363 - Astor Dynamic Allocation Fund covered by AXS Income Opportunities Fund: 0.08961392643399732091896796363 ## 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 | | ## Astor Dynamic Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.137964 | | | SPDR Portfolio S&P 500 ETF | 0.136617 | | | VICTORYSHARES FREE CASH FLOW ETF | 0.121432 | | | PIMCO ENHANCED L | 0.118342 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.102455 | ✓ | | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 0.102127 | | | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0.081663 | | | T.ROWE SMALL-MC | 0.070072 | | | EXCHANGE-TRADED FUND | 0.050374 | | | ANGEL OAK INCOME ETF | 0.046274 | | | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.029832 | | | FRST AM-GV OB-X | 0.002848 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-238147` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-004422` (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 _